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

$3.37 Billion
Q2 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 61,168 shares of ESGU stock, worth $7.69 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

61,168

Previous 61,501 0.54%

Holding current value

$7.69 Million

Previous $7.07 Million 3.22%

% of portfolio

0.22%

Previous 0.21%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$108.69 - $119.84 $36,193 - $39,906	-333 Reduced 0.54%	61,168 $7.3 Million
Q1 2024 May 06, 2024	SELL	$102.91 - $114.96 $86,650 - $96,796	-842 Reduced 1.35%	61,501 $7.07 Million
Q4 2023 Feb 06, 2024	BUY	$89.99 - $105.25 $13,858 - $16,208	154 Added 0.25%	62,343 $6.54 Million
Q3 2023 Nov 02, 2023	BUY	$93.48 - $100.86 $166,768 - $179,934	1,784 Added 2.95%	62,189 $5.84 Million
Q2 2023 Aug 11, 2023	BUY	$88.97 - $97.46 $1.08 Million - $1.18 Million	12,089 Added 25.02%	60,405 $5.89 Million
Q1 2023 May 09, 2023	BUY	$84.05 - $92.64 $266,018 - $293,205	3,165 Added 7.01%	48,316 $4.37 Million
Q4 2022 Feb 07, 2023	BUY	$79.22 - $90.53 $146,477 - $167,389	1,849 Added 4.27%	45,151 $3.83 Million
Q3 2022 Nov 02, 2022	BUY	$79.41 - $95.97 $309,619 - $374,187	3,899 Added 9.9%	43,302 $3.44 Million
Q2 2022 Aug 02, 2022	BUY	$81.27 - $102.58 $1.83 Million - $2.31 Million	22,510 Added 133.25%	39,403 $3.31 Million
Q1 2022 May 13, 2022	SELL	$93.13 - $108.44 $428,770 - $499,257	-4,604 Reduced 21.42%	16,893 $1.71 Million
Q4 2021 Feb 14, 2022	BUY	$98.21 - $108.46 $1 Million - $1.11 Million	10,207 Added 90.41%	21,497 $2.32 Million
Q3 2021 Nov 02, 2021	SELL	$97.63 - $104.12 $6,345 - $6,767	-65 Reduced 0.57%	11,290 $1.11 Million
Q2 2021 Aug 12, 2021	BUY	$91.95 - $98.47 $92,501 - $99,060	1,006 Added 9.72%	11,355 $1.12 Million
Q1 2021 May 17, 2021	BUY	$84.89 - $91.26 $412,480 - $443,432	4,859 Added 88.51%	10,349 $940,000
Q4 2020 Feb 12, 2021	BUY	$74.43 - $86.03 $49,123 - $56,779	660 Added 13.66%	5,490 $472,000
Q3 2020 Nov 12, 2020	BUY	$70.41 - $81.56 $7,745 - $8,971	110 Added 2.33%	4,830 $368,000
Q2 2020 Aug 12, 2020	BUY	$55.08 - $72.67 $259,977 - $343,002	4,720 New	4,720 $330,000

Others Institutions Holding ESGU

# of Institutions

803

Shares Held

97.5M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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