C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors Ishares, Inc. Ishares Esg Awar Transaction History

C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors

$1.27 Trillion
Q1 2025

A detailed history of C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors holds 18,211 shares of ESGE stock, worth $677,267. This represents 0.05% of its overall portfolio holdings.

Number of Shares

18,211

Previous 20,303 10.3%

Holding current value

$677,267

Previous $678 Million 5.73%

% of portfolio

0.05%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$32.74 - $36.2 $68,492 - $75,730	-2,092 Reduced 10.3%	18,211 $639 Million
Q4 2024 Jan 31, 2025	SELL	$33.39 - $37.66 $2.37 Million - $2.67 Million	-70,965 Reduced 77.75%	20,303 $678 Million
Q4 2024 Jan 29, 2025	BUY	$33.39 - $37.66 $2.36 Million - $2.66 Million	70,692 Added 343.57%	91,268 $8.37 Billion
Q3 2024 Oct 08, 2024	SELL	$32.04 - $37.11 $22,299 - $25,828	-696 Reduced 3.27%	20,576 $749 Million
Q2 2024 Aug 02, 2024	SELL	$31.14 - $34.36 $83,704 - $92,359	-2,688 Reduced 11.22%	21,272 $713 Million
Q1 2024 May 03, 2024	SELL	$29.99 - $32.59 $13.7 Million - $14.9 Million	-456,313 Reduced 95.01%	23,960 $772 Million
Q4 2023 Feb 12, 2024	BUY	$29.26 - $32.06 $1.43 Million - $1.57 Million	48,912 Added 11.34%	480,273 $15.4 Billion
Q3 2023 Nov 02, 2023	SELL	$30.17 - $33.62 $2.37 Million - $2.64 Million	-78,446 Reduced 15.39%	431,361 $13.1 Billion
Q2 2023 Jul 21, 2023	BUY	$30.3 - $32.81 $1.48 Million - $1.6 Million	48,835 Added 10.59%	509,807 $16.1 Billion
Q1 2023 May 05, 2023	BUY	$29.58 - $33.94 $11.2 Million - $12.9 Million	379,016 Added 462.46%	460,972 $14.5 Billion
Q4 2022 Feb 14, 2023	BUY	$26.89 - $31.56 $2.2 Million - $2.59 Million	81,956 New	81,956 $2.46 Billion

Others Institutions Holding ESGE

# of Institutions

567

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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C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors Ishares, Inc. Ishares Esg Awar Transaction History