Ubs Group Ag Ishares, Inc. Ishares Esg Awar Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Ubs Group Ag holds 1,717,685 shares of ESGE stock, worth $57.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,717,685

Previous 1,722,081 0.26%

Holding current value

$57.5 Million

Previous $57.7 Million 8.31%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.04 - $37.11 $140,847 - $163,135	-4,396 Reduced 0.26%	1,717,685 $62.5 Million
Q2 2024 Aug 13, 2024	SELL	$31.14 - $34.36 $555,381 - $612,810	-17,835 Reduced 1.03%	1,722,081 $57.7 Million
Q1 2024 May 13, 2024	BUY	$29.99 - $32.59 $5.21 Million - $5.66 Million	173,754 Added 11.09%	1,739,916 $56.1 Million
Q4 2023 Feb 09, 2024	BUY	$29.26 - $32.06 $777,350 - $851,738	26,567 Added 1.73%	1,566,162 $50.2 Million
Q3 2023 Nov 09, 2023	SELL	$30.17 - $33.62 $28,269 - $31,501	-937 Reduced 0.06%	1,539,595 $46.6 Million
Q2 2023 Aug 11, 2023	SELL	$30.3 - $32.81 $338,148 - $366,159	-11,160 Reduced 0.72%	1,540,532 $48.7 Million
Q1 2023 May 12, 2023	SELL	$29.58 - $33.94 $334,165 - $383,420	-11,297 Reduced 0.72%	1,551,692 $48.8 Million
Q4 2022 Feb 08, 2023	SELL	$26.89 - $31.56 $1.81 Million - $2.12 Million	-67,205 Reduced 4.12%	1,562,989 $47 Million
Q3 2022 Nov 10, 2022	SELL	$27.67 - $32.89 $11.7 Million - $13.9 Million	-423,371 Reduced 20.62%	1,630,194 $45.1 Million
Q2 2022 Aug 10, 2022	SELL	$31.92 - $38.05 $5.27 Million - $6.29 Million	-165,226 Reduced 7.45%	2,053,565 $66.4 Million
Q1 2022 May 16, 2022	BUY	$33.66 - $41.37 $5.07 Million - $6.23 Million	150,487 Added 7.28%	2,218,791 $81.5 Million
Q4 2021 Feb 14, 2022	BUY	$38.5 - $43.37 $3.09 Million - $3.48 Million	80,133 Added 4.03%	2,068,304 $82.2 Million
Q3 2021 Nov 15, 2021	BUY	$40.74 - $44.79 $1.25 Million - $1.37 Million	30,644 Added 1.57%	1,988,171 $82.4 Million
Q2 2021 Aug 13, 2021	SELL	$42.32 - $45.78 $590,364 - $638,631	-13,950 Reduced 0.71%	1,957,527 $88.4 Million
Q1 2021 May 12, 2021	BUY	$41.83 - $47.19 $10.4 Million - $11.7 Million	248,531 Added 14.42%	1,971,477 $85.4 Million
Q4 2020 Feb 11, 2021	BUY	$35.59 - $41.99 $5.01 Million - $5.92 Million	140,867 Added 8.9%	1,722,946 $72.3 Million
Q3 2020 Nov 12, 2020	BUY	$32.5 - $36.82 $5.32 Million - $6.02 Million	163,611 Added 11.53%	1,582,079 $56.3 Million
Q2 2020 Jul 31, 2020	SELL	$26.29 - $32.85 $1.58 Million - $1.97 Million	-60,119 Reduced 4.07%	1,418,468 $45.5 Million
Q1 2020 May 01, 2020	BUY	$24.66 - $37.05 $20 Million - $30.1 Million	811,424 Added 121.62%	1,478,587 $40.5 Million
Q4 2019 Feb 14, 2020	SELL	$32.11 - $35.96 $237,999 - $266,535	-7,412 Reduced 1.1%	667,163 $24 Million
Q3 2019 Nov 14, 2019	SELL	$30.93 - $34.38 $1.02 Million - $1.13 Million	-32,820 Reduced 4.64%	674,575 $21.9 Million
Q2 2019 Aug 14, 2019	BUY	$31.89 - $35.4 $918,400 - $1.02 Million	28,799 Added 4.24%	707,395 $24.1 Million
Q1 2019 May 14, 2019	BUY	$30.1 - $34.57 $585,505 - $672,455	19,452 Added 2.95%	678,596 $23.1 Million
Q4 2018 Feb 14, 2019	BUY	$29.8 - $33.47 $3.86 Million - $4.33 Million	129,424 Added 24.43%	659,144 $20.2 Million
Q3 2018 Nov 14, 2018	SELL	$32.22 - $35.0 $24.7 Million - $26.8 Million	-766,022 Reduced 59.12%	529,720 $17.7 Million
Q2 2018 Aug 14, 2018	BUY	$32.87 - $37.65 $24.4 Million - $28 Million	743,444 Added 134.61%	1,295,742 $43.6 Million
Q1 2018 May 15, 2018	BUY	$36.24 - $40.79 $8.72 Million - $9.82 Million	240,667 Added 77.23%	552,298 $41.8 Million
Q4 2017 Feb 14, 2018	BUY	$34.72 - $37.34 $1.61 Million - $1.73 Million	46,256 Added 17.43%	311,631 $23 Million
Q3 2017 Nov 14, 2017	BUY	$34.38 - $34.74 $6.79 Million - $6.87 Million	197,639 Added 291.78%	265,375 $18.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	67,536 Added 33768.0%	67,736 $4.35 Million
Q1 2017 Nov 14, 2017	BUY	N/A	200	200 $12,000

Others Institutions Holding ESGE

# of Institutions

548

Shares Held

101M

Call Options Held

Put Options Held

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About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
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