Empirical Financial Services, LLC D.B.A. Empirical Wealth Management Ishares Trust Ishares Esg Awar Transaction History

Empirical Financial Services, LLC D.B.A. Empirical Wealth Management

$3.65 Billion
Q4 2024

A detailed history of Empirical Financial Services, LLC D.B.A. Empirical Wealth Management transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Empirical Financial Services, LLC D.B.A. Empirical Wealth Management holds 295,067 shares of ESGD stock, worth $24 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

295,067

Previous 289,266 2.01%

Holding current value

$24 Million

Previous $24.3 Million 7.73%

% of portfolio

0.62%

Previous 0.69%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$75.65 - $83.47 $438,845 - $484,209	5,801 Added 2.01%	295,067 $22.5 Million
Q3 2024 Oct 31, 2024	SELL	$75.63 - $84.89 $1.17 Million - $1.32 Million	-15,495 Reduced 5.08%	289,266 $24.3 Million
Q2 2024 Aug 09, 2024	SELL	$76.22 - $82.36 $978,359 - $1.06 Million	-12,836 Reduced 4.04%	304,761 $24 Million
Q1 2024 May 06, 2024	BUY	$73.39 - $80.18 $973,371 - $1.06 Million	13,263 Added 4.36%	317,597 $25.4 Million
Q4 2023 Feb 06, 2024	BUY	$65.9 - $75.7 $671,652 - $771,534	10,192 Added 3.46%	304,334 $23 Million
Q3 2023 Nov 02, 2023	BUY	$68.87 - $74.82 $501,717 - $545,063	7,285 Added 2.54%	294,142 $20.3 Million
Q2 2023 Aug 11, 2023	BUY	$70.97 - $74.19 $1.73 Million - $1.81 Million	24,411 Added 9.3%	286,857 $20.9 Million
Q1 2023 May 09, 2023	BUY	$66.27 - $72.39 $311,667 - $340,450	4,703 Added 1.82%	262,446 $18.9 Million
Q4 2022 Feb 07, 2023	BUY	$55.83 - $67.96 $2.67 Million - $3.25 Million	47,864 Added 22.81%	257,743 $16.9 Million
Q3 2022 Nov 02, 2022	BUY	$55.75 - $67.2 $3.08 Million - $3.72 Million	55,320 Added 35.79%	209,879 $11.8 Million
Q2 2022 Aug 02, 2022	SELL	$61.64 - $74.67 $1.39 Million - $1.68 Million	-22,477 Reduced 12.7%	154,559 $9.7 Million
Q1 2022 May 13, 2022	BUY	$67.21 - $80.45 $1.42 Million - $1.69 Million	21,060 Added 13.5%	177,036 $13.1 Million
Q4 2021 Feb 14, 2022	BUY	$76.64 - $82.32 $2.11 Million - $2.27 Million	27,539 Added 21.44%	155,976 $12.4 Million
Q3 2021 Nov 02, 2021	BUY	$77.09 - $82.48 $1.37 Million - $1.47 Million	17,831 Added 16.12%	128,437 $10.1 Million
Q2 2021 Aug 12, 2021	BUY	$76.82 - $82.21 $1.62 Million - $1.74 Million	21,147 Added 23.64%	110,606 $8.74 Million
Q1 2021 May 17, 2021	BUY	$72.34 - $76.86 $932,100 - $990,341	12,885 Added 16.83%	89,459 $6.79 Million
Q4 2020 Feb 12, 2021	BUY	$61.15 - $73.67 $1.13 Million - $1.36 Million	18,461 Added 31.77%	76,574 $5.59 Million
Q3 2020 Nov 12, 2020	BUY	$60.95 - $65.87 $765,532 - $827,327	12,560 Added 27.57%	58,113 $3.69 Million
Q2 2020 Aug 12, 2020	BUY	$50.54 - $64.22 $1.34 Million - $1.7 Million	26,523 Added 139.37%	45,553 $2.76 Million
Q1 2020 May 11, 2020	BUY	$46.16 - $69.62 $284,530 - $429,137	6,164 Added 47.91%	19,030 $1.01 Million
Q4 2019 Feb 13, 2020	BUY	$62.3 - $68.88 $801,551 - $886,210	12,866 New	12,866 $884,000

Others Institutions Holding ESGD

# of Institutions

673

Shares Held

97.1M

Call Options Held

Put Options Held

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Empirical Financial Services, LLC D.B.A. Empirical Wealth Management Ishares Trust Ishares Esg Awar Transaction History