W Advisors, LLC Ishares, Inc. Ishares Esg Awar Transaction History

W Advisors, LLC

$159 Million
Q4 2024

A detailed history of W Advisors, LLC transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, W Advisors, LLC holds 6,184 shares of ESGE stock, worth $220,150. This represents 0.13% of its overall portfolio holdings.

Number of Shares

6,184

Previous 6,199 0.24%

Holding current value

$220,150

Previous $225,000 8.44%

% of portfolio

0.13%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$33.39 - $37.66 $500 - $564	-15 Reduced 0.24%	6,184 $206,000
Q3 2024 Oct 28, 2024	SELL	$32.04 - $37.11 $1,217 - $1,410	-38 Reduced 0.61%	6,199 $225,000
Q2 2024 Aug 06, 2024	SELL	$31.14 - $34.36 $6,788 - $7,490	-218 Reduced 3.38%	6,237 $209,000
Q1 2024 Apr 25, 2024	SELL	$29.99 - $32.59 $403,305 - $438,270	-13,448 Reduced 67.57%	6,455 $208,000
Q4 2023 Feb 06, 2024	SELL	$29.26 - $32.06 $23,466 - $25,712	-802 Reduced 3.87%	19,903 $638,000
Q3 2023 Nov 13, 2023	BUY	$30.17 - $33.62 $16,472 - $18,356	546 Added 2.71%	20,705 $626,000
Q2 2023 Aug 03, 2023	BUY	$30.3 - $32.81 $46,843 - $50,724	1,546 Added 8.31%	20,159 $637,000
Q1 2023 Aug 07, 2023	BUY	$29.58 - $33.94 $11,240 - $12,897	380 Added 1.89%	20,539 $646,000
Q4 2022 Feb 06, 2023	BUY	$26.89 - $31.56 $25,706 - $30,171	956 Added 5.41%	18,613 $559,000
Q3 2022 Oct 24, 2022	BUY	$27.67 - $32.89 $488,569 - $580,738	17,657 New	17,657 $488,000
Q2 2022 Aug 26, 2022	SELL	$31.92 - $38.05 $558,631 - $665,913	-17,501 Closed	0 $0
Q1 2022 Aug 26, 2022	BUY	$33.66 - $41.37 $99,330 - $122,082	2,951 Added 20.28%	17,501 $643,000
Q4 2021 Aug 15, 2022	BUY	$38.5 - $43.37 $560,175 - $631,033	14,550 New	14,550 $578,000

Others Institutions Holding ESGE

# of Institutions

570

Shares Held

99.1M

Call Options Held

Put Options Held

View Full List

About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
Sector ETFs
Industry ETFs

More about ESGE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of W Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on W Advisors, LLC with notifications on news.

Account