Trust CO Ishares, Inc. Ishares Esg Awar Transaction History

Trust CO

$860 Million
Q4 2024

A detailed history of Trust CO transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Trust CO holds 27,716 shares of ESGE stock, worth $987,521. This represents 0.11% of its overall portfolio holdings.

Number of Shares

27,716

Previous 27,028 2.55%

Holding current value

$987,521

Previous $984,000 6.0%

% of portfolio

0.11%

Previous 0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$33.39 - $37.66 $22,972 - $25,910	688 Added 2.55%	27,716 $925,000
Q3 2024 Oct 03, 2024	SELL	$32.04 - $37.11 $20,441 - $23,676	-638 Reduced 2.31%	27,028 $984,000
Q2 2024 Jul 15, 2024	SELL	$31.14 - $34.36 $30,112 - $33,226	-967 Reduced 3.38%	27,666 $927,000
Q1 2024 Apr 11, 2024	SELL	$29.99 - $32.59 $29,120 - $31,644	-971 Reduced 3.28%	28,633 $922,000
Q4 2023 Jan 10, 2024	BUY	$29.26 - $32.06 $67,239 - $73,673	2,298 Added 8.42%	29,604 $949,000
Q3 2023 Dec 04, 2023	BUY	$30.17 - $33.62 $73,433 - $81,831	2,434 Added 9.79%	27,306 $826,000
Q2 2023 Jul 10, 2023	SELL	$30.3 - $32.81 $31,087 - $33,663	-1,026 Reduced 3.96%	24,872 $786,000
Q1 2023 Apr 07, 2023	SELL	$29.58 - $33.94 $56,734 - $65,096	-1,918 Reduced 6.9%	25,898 $815,000
Q4 2022 Jan 09, 2023	BUY	$26.89 - $31.56 $60,045 - $70,473	2,233 Added 8.73%	27,816 $836,000
Q3 2022 Oct 11, 2022	BUY	$27.67 - $32.89 $161,758 - $192,274	5,846 Added 29.62%	25,583 $708,000
Q2 2022 Jul 06, 2022	SELL	$31.92 - $38.05 $13,182 - $15,714	-413 Reduced 2.05%	19,737 $638,000
Q1 2022 Apr 08, 2022	BUY	$33.66 - $41.37 $678,248 - $833,605	20,150 New	20,150 $740,000

Others Institutions Holding ESGE

# of Institutions

569

Shares Held

99.1M

Call Options Held

Put Options Held

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About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
Sector ETFs
Industry ETFs

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