Ep Wealth Advisors, LLC Ishares Trust Ishares Esg Awar Transaction History

Ep Wealth Advisors, LLC

$12 Billion
Q1 2025

A detailed history of Ep Wealth Advisors, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 551,520 shares of ESGD stock, worth $49.6 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

551,520

Previous 553,762 0.4%

Holding current value

$49.6 Million

Previous $42.2 Million 6.85%

% of portfolio

0.38%

Previous 0.36%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$75.32 - $84.77 $168,867 - $190,054	-2,242 Reduced 0.4%	551,520 $45.1 Million
Q4 2024 Feb 13, 2025	BUY	$75.65 - $83.47 $2.92 Million - $3.22 Million	38,595 Added 7.49%	553,762 $42.2 Million
Q3 2024 Nov 14, 2024	BUY	$75.63 - $84.89 $1.34 Million - $1.5 Million	17,717 Added 3.56%	515,167 $43.4 Million
Q2 2024 Aug 19, 2024	BUY	$76.22 - $82.36 $9.4 Million - $10.2 Million	123,283 Added 32.95%	497,450 $39.2 Million
Q1 2024 May 14, 2024	SELL	$73.39 - $80.18 $690,086 - $753,932	-9,403 Reduced 2.45%	374,167 $29.9 Million
Q4 2023 Feb 28, 2024	BUY	$65.9 - $75.7 $891,890 - $1.02 Million	13,534 Added 3.66%	383,570 $29 Million
Q3 2023 Nov 22, 2023	BUY	$68.87 - $74.82 $15.8 Million - $17.1 Million	229,197 Added 162.74%	370,036 $25.6 Million
Q2 2023 Aug 14, 2023	BUY	$70.97 - $74.19 $9.76 Million - $10.2 Million	137,464 Added 4073.01%	140,839 $10.3 Million
Q1 2023 Jun 05, 2023	SELL	$66.27 - $72.39 $26.8 Million - $29.3 Million	-404,268 Reduced 99.17%	3,375 $242,000
Q4 2022 Jun 12, 2023	BUY	$55.83 - $67.96 $17.3 Million - $21 Million	309,673 Added 9175.5%	313,048 $20.6 Million
Q3 2022 Dec 02, 2022	BUY	$55.75 - $67.2 $102,022 - $122,976	1,830 Added 0.45%	407,643 $22.9 Million
Q2 2022 Aug 11, 2022	SELL	$61.64 - $74.67 $850,385 - $1.03 Million	-13,796 Reduced 3.29%	405,813 $25.5 Million
Q1 2022 May 20, 2022	BUY	$67.21 - $80.45 $61,429 - $73,531	914 Added 0.22%	419,609 $30.9 Million
Q4 2021 Feb 17, 2022	BUY	$76.64 - $82.32 $2.83 Million - $3.04 Million	36,952 Added 9.68%	418,695 $33.3 Million
Q3 2021 Nov 23, 2021	BUY	$77.09 - $82.48 $27.4 Million - $29.3 Million	355,128 Added 1334.32%	381,743 $29.9 Million
Q3 2021 Nov 16, 2021	SELL	$77.09 - $82.48 $24.9 Million - $26.7 Million	-323,562 Reduced 92.4%	26,615 $29.9 Million
Q2 2021 Aug 24, 2021	BUY	$76.82 - $82.21 $1.96 Million - $2.1 Million	25,549 Added 7.87%	350,177 $27.7 Million
Q1 2021 May 17, 2021	BUY	$72.34 - $76.86 $2.02 Million - $2.14 Million	27,906 Added 9.4%	324,628 $24.6 Million
Q4 2020 Feb 18, 2021	BUY	$61.15 - $73.67 $698,088 - $841,016	11,416 Added 4.0%	296,722 $21.7 Million
Q3 2020 Nov 17, 2020	BUY	$60.95 - $65.87 $1.01 Million - $1.09 Million	16,614 Added 6.18%	285,306 $18.1 Million
Q2 2020 Aug 14, 2020	BUY	$50.54 - $64.22 $5.03 Million - $6.4 Million	99,614 Added 58.92%	268,692 $16.3 Million
Q1 2020 May 18, 2020	BUY	$46.16 - $69.62 $659,903 - $995,287	14,296 Added 9.24%	169,078 $8.99 Million
Q4 2019 Feb 14, 2020	BUY	$62.3 - $68.88 $186,090 - $205,744	2,987 Added 1.97%	154,782 $10.6 Million
Q3 2019 Nov 18, 2019	BUY	$60.17 - $65.28 $6.92 Million - $7.5 Million	114,965 Added 312.15%	151,795 $9.73 Million
Q2 2019 Aug 27, 2019	BUY	$61.87 - $65.25 $1.41 Million - $1.48 Million	22,755 Added 161.67%	36,830 $2.37 Million
Q1 2019 May 20, 2019	BUY	$56.62 - $63.97 $185,430 - $209,501	3,275 Added 30.32%	14,075 $889,000
Q4 2018 Feb 19, 2019	BUY	$55.2 - $66.33 $596,160 - $716,364	10,800 New	10,800 $620,000

Others Institutions Holding ESGD

# of Institutions

708

Shares Held

96.4M

Call Options Held

Put Options Held

View Full List

About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGD
Sector ETFs
Industry ETFs

More about ESGD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ep Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ep Wealth Advisors, LLC with notifications on news.

Account

Ep Wealth Advisors, LLC Ishares Trust Ishares Esg Awar Transaction History