Ep Wealth Advisors, LLC Ishares, Inc. Ishares Esg Awar Transaction History

Ep Wealth Advisors, LLC

$11.3 Billion
Q3 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 75,092 shares of ESGE stock, worth $2.59 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

75,092

Previous 96,914 22.52%

Holding current value

$2.59 Million

Previous $3.25 Million 15.85%

% of portfolio

0.02%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.04 - $37.11 $699,176 - $809,814	-21,822 Reduced 22.52%	75,092 $2.73 Million
Q2 2024 Aug 19, 2024	BUY	$31.14 - $34.36 $3.02 Million - $3.33 Million	96,914 New	96,914 $3.25 Million
Q2 2022 Aug 11, 2022	SELL	$31.92 - $38.05 $224,525 - $267,643	-7,034 Reduced 56.21%	5,480 $177,000
Q1 2022 May 20, 2022	BUY	$33.66 - $41.37 $421,221 - $517,704	12,514 New	12,514 $460,000
Q4 2021 Feb 17, 2022	SELL	$38.5 - $43.37 $484,407 - $545,681	-12,582 Closed	0 $0
Q3 2021 Nov 23, 2021	SELL	$40.74 - $44.79 $8.27 Million - $9.09 Million	-202,975 Reduced 94.16%	12,582 $521,000
Q3 2021 Nov 16, 2021	BUY	$40.74 - $44.79 $8.78 Million - $9.65 Million	215,557 New	215,557 $521,000

Others Institutions Holding ESGE

# of Institutions

548

Shares Held

100M

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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Ep Wealth Advisors, LLC Ishares, Inc. Ishares Esg Awar Transaction History