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

Ep Wealth Advisors, LLC

$11.3 Billion
Q3 2024

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 8,588 shares of ESGU stock, worth $1.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,588

Previous 11,073 22.44%

Holding current value

$1.14 Million

Previous $1.32 Million 18.02%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$113.45 - $126.18 $281,923 - $313,557	-2,485 Reduced 22.44%	8,588 $1.08 Million
Q2 2024 Aug 19, 2024	BUY	$108.69 - $119.84 $132,927 - $146,564	1,223 Added 12.42%	11,073 $1.32 Million
Q1 2024 May 14, 2024	SELL	$102.91 - $114.96 $14,921 - $16,669	-145 Reduced 1.45%	9,850 $1.13 Million
Q4 2023 Feb 28, 2024	SELL	$89.99 - $105.25 $35,366 - $41,363	-393 Reduced 3.78%	9,995 $1.05 Million
Q3 2023 Nov 22, 2023	BUY	$93.48 - $100.86 $849,078 - $916,111	9,083 Added 696.02%	10,388 $975,000
Q2 2023 Aug 14, 2023	SELL	$88.97 - $97.46 $28 Million - $30.6 Million	-314,180 Reduced 99.59%	1,305 $127,000
Q1 2023 Jun 05, 2023	BUY	$84.05 - $92.64 $25.6 Million - $28.2 Million	304,663 Added 2815.22%	315,485 $28.5 Million
Q4 2022 Jun 12, 2023	SELL	$79.22 - $90.53 $24.2 Million - $27.6 Million	-305,082 Reduced 96.7%	10,403 $881,000
Q3 2022 Dec 02, 2022	SELL	$79.41 - $95.97 $631,388 - $763,057	-7,951 Reduced 42.35%	10,822 $859,000
Q2 2022 Aug 11, 2022	SELL	$81.27 - $102.58 $71,517 - $90,270	-880 Reduced 4.48%	18,773 $1.58 Million
Q1 2022 May 20, 2022	BUY	$93.13 - $108.44 $11,734 - $13,663	126 Added 0.65%	19,653 $1.99 Million
Q4 2021 Feb 17, 2022	SELL	$98.21 - $108.46 $13,454 - $14,859	-137 Reduced 0.7%	19,527 $2.11 Million
Q3 2021 Nov 23, 2021	SELL	$97.63 - $104.12 $71.4 Million - $76.1 Million	-731,146 Reduced 97.38%	19,664 $1.94 Million
Q3 2021 Nov 16, 2021	BUY	$97.63 - $104.12 $71.4 Million - $76.1 Million	730,826 Added 3657.06%	750,810 $1.94 Million
Q2 2021 Aug 24, 2021	SELL	$91.95 - $98.47 $286,700 - $307,029	-3,118 Reduced 13.5%	19,984 $1.97 Million
Q1 2021 May 17, 2021	BUY	$84.89 - $91.26 $353,312 - $379,824	4,162 Added 21.97%	23,102 $2.1 Million
Q4 2020 Feb 18, 2021	BUY	$74.43 - $86.03 $33,493 - $38,713	450 Added 2.43%	18,940 $1.63 Million
Q3 2020 Nov 17, 2020	SELL	$70.41 - $81.56 $928,637 - $1.08 Million	-13,189 Reduced 41.63%	18,490 $1.41 Million
Q2 2020 Aug 14, 2020	BUY	$55.08 - $72.67 $964,836 - $1.27 Million	17,517 Added 123.69%	31,679 $2.22 Million
Q1 2020 May 18, 2020	BUY	$49.98 - $75.58 $707,816 - $1.07 Million	14,162 New	14,162 $814,000

Others Institutions Holding ESGU

# of Institutions

817

Shares Held

94.6M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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