Unionview, LLC Ishares, Inc. Ishares Esg Awar Transaction History

Unionview, LLC

$136 Million
Q4 2024

A detailed history of Unionview, LLC transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Unionview, LLC holds 8,496 shares of ESGE stock, worth $305,516. This represents 0.21% of its overall portfolio holdings.

Number of Shares

8,496

Previous 8,820 3.67%

Holding current value

$305,516

Previous $321,000 11.84%

% of portfolio

0.21%

Previous 0.25%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$33.39 - $37.66 $10,818 - $12,201	-324 Reduced 3.67%	8,496 $283,000
Q3 2024 Nov 06, 2024	SELL	$32.04 - $37.11 $85,803 - $99,380	-2,678 Reduced 23.29%	8,820 $321,000
Q2 2024 Aug 02, 2024	SELL	$31.14 - $34.36 $8,594 - $9,483	-276 Reduced 2.34%	11,498 $385,000
Q4 2023 Jan 23, 2024	BUY	$29.26 - $32.06 $14,630 - $16,030	500 Added 4.43%	11,774 $377,000
Q3 2023 Oct 30, 2023	SELL	$30.17 - $33.62 $55,211 - $61,524	-1,830 Reduced 13.97%	11,274 $341,000
Q2 2023 Jul 25, 2023	BUY	$30.3 - $32.81 $10,453 - $11,319	345 Added 2.7%	13,104 $414,000
Q1 2023 May 01, 2023	BUY	$29.58 - $33.94 $8,193 - $9,401	277 Added 2.22%	12,759 $401,000
Q4 2022 Feb 09, 2023	BUY	$26.89 - $31.56 $3,146 - $3,692	117 Added 0.95%	12,482 $375,000
Q3 2022 Nov 14, 2022	BUY	$27.67 - $32.89 $17,957 - $21,345	649 Added 5.54%	12,365 $342,000
Q2 2022 Aug 09, 2022	BUY	$31.92 - $38.05 $60,552 - $72,180	1,897 Added 19.32%	11,716 $379,000
Q1 2022 May 16, 2022	BUY	$33.66 - $41.37 $330,507 - $406,212	9,819 New	9,819 $361,000

Others Institutions Holding ESGE

# of Institutions

569

Shares Held

99.2M

Call Options Held

Put Options Held

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About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
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