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

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

$3.55 Billion
Q3 2024

A detailed history of Empirical Financial Services, LLC D.B.A. Empirical Wealth Management transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Empirical Financial Services, LLC D.B.A. Empirical Wealth Management holds 299,102 shares of ESGE stock, worth $10.2 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

299,102

Previous 330,799 9.58%

Holding current value

$10.2 Million

Previous $11.1 Million 1.81%

% of portfolio

0.31%

Previous 0.33%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$32.04 - $37.11 $1.02 Million - $1.18 Million	-31,697 Reduced 9.58%	299,102 $10.9 Million
Q2 2024 Aug 09, 2024	SELL	$31.14 - $34.36 $623,578 - $688,059	-20,025 Reduced 5.71%	330,799 $11.1 Million
Q1 2024 May 06, 2024	BUY	$29.99 - $32.59 $159,156 - $172,955	5,307 Added 1.54%	350,824 $11.3 Million
Q4 2023 Feb 06, 2024	BUY	$29.26 - $32.06 $586,224 - $642,322	20,035 Added 6.16%	345,517 $11.1 Million
Q3 2023 Nov 02, 2023	BUY	$30.17 - $33.62 $474,000 - $528,203	15,711 Added 5.07%	325,482 $9.86 Million
Q2 2023 Aug 11, 2023	BUY	$30.3 - $32.81 $1.09 Million - $1.18 Million	35,866 Added 13.09%	309,771 $9.8 Million
Q1 2023 May 09, 2023	BUY	$29.58 - $33.94 $799,103 - $916,889	27,015 Added 10.94%	273,905 $8.62 Million
Q4 2022 Feb 07, 2023	BUY	$26.89 - $31.56 $1.92 Million - $2.26 Million	71,501 Added 40.77%	246,890 $7.42 Million
Q3 2022 Nov 02, 2022	SELL	$27.67 - $32.89 $80,713 - $95,940	-2,917 Reduced 1.64%	175,389 $4.85 Million
Q2 2022 Aug 02, 2022	SELL	$31.92 - $38.05 $22,695 - $27,053	-711 Reduced 0.4%	178,306 $5.76 Million
Q1 2022 May 13, 2022	BUY	$33.66 - $41.37 $1.05 Million - $1.29 Million	31,136 Added 21.05%	179,017 $6.58 Million
Q4 2021 Feb 14, 2022	BUY	$38.5 - $43.37 $1.16 Million - $1.3 Million	30,037 Added 25.49%	147,881 $5.88 Million
Q3 2021 Nov 02, 2021	BUY	$40.74 - $44.79 $643,692 - $707,682	15,800 Added 15.48%	117,844 $4.88 Million
Q2 2021 Aug 12, 2021	BUY	$42.32 - $45.78 $805,815 - $871,696	19,041 Added 22.94%	102,044 $4.61 Million
Q1 2021 May 17, 2021	BUY	$41.83 - $47.19 $931,219 - $1.05 Million	22,262 Added 36.65%	83,003 $3.6 Million
Q4 2020 Feb 12, 2021	BUY	$35.59 - $41.99 $493,063 - $581,729	13,854 Added 29.55%	60,741 $2.55 Million
Q3 2020 Nov 12, 2020	BUY	$32.5 - $36.82 $418,210 - $473,799	12,868 Added 37.83%	46,887 $1.67 Million
Q2 2020 Aug 12, 2020	BUY	$26.29 - $32.85 $366,824 - $458,356	13,953 Added 69.54%	34,019 $1.09 Million
Q1 2020 May 11, 2020	BUY	$24.66 - $37.05 $190,276 - $285,877	7,716 Added 62.48%	20,066 $549,000
Q4 2019 Feb 13, 2020	BUY	$32.11 - $35.96 $396,558 - $444,106	12,350 New	12,350 $444,000

Others Institutions Holding ESGE

# of Institutions

545

Shares Held

101M

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 Empirical Financial Services, LLC D.B.A. Empirical Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Empirical Financial Services, LLC D.B.A. Empirical Wealth Management with notifications on news.

Account

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