Evoke Wealth, LLC Ishares, Inc. Ishares Esg Awar Transaction History

Evoke Wealth, LLC

$3.68 Trillion
Q3 2024

A detailed history of Evoke Wealth, LLC transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Evoke Wealth, LLC holds 38,602 shares of ESGE stock, worth $1.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

38,602

Previous 21,637 78.41%

Holding current value

$1.3 Million

Previous $725 Million 93.73%

% of portfolio

0.04%

Previous 0.86%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$32.04 - $37.11 $543,558 - $629,571	16,965 Added 78.41%	38,602 $1.41 Billion
Q2 2024 Aug 13, 2024	SELL	$31.14 - $34.36 $583,750 - $644,112	-18,746 Reduced 46.42%	21,637 $725 Million
Q1 2024 May 15, 2024	SELL	$29.99 - $32.59 $1,949 - $2,118	-65 Reduced 0.16%	40,383 $1.3 Million
Q4 2023 Jun 10, 2024	SELL	$29.26 - $32.06 $553,248 - $606,190	-18,908 Reduced 46.82%	21,475 $688 Million
Q4 2023 Feb 12, 2024	BUY	$29.26 - $32.06 $552,809 - $605,709	18,893 Added 87.65%	40,448 $1.3 Million
Q3 2023 Nov 13, 2023	SELL	$30.17 - $33.62 $31,316 - $34,897	-1,038 Reduced 4.59%	21,555 $652,000
Q2 2023 Aug 09, 2023	SELL	$30.3 - $32.81 $5,120 - $5,544	-169 Reduced 0.74%	22,593 $714,000
Q1 2023 May 08, 2023	SELL	$29.58 - $33.94 $88,532 - $101,582	-2,993 Reduced 11.62%	22,762 $716,000
Q4 2022 Feb 10, 2023	BUY	$26.89 - $31.56 $486,413 - $570,888	18,089 Added 235.96%	25,755 $774,000
Q1 2021 May 13, 2021	BUY	$41.83 - $47.19 $1,882 - $2,123	45 Added 0.59%	7,666 $332,000
Q4 2020 Feb 12, 2021	BUY	$35.59 - $41.99 $269,772 - $318,284	7,580 Added 18487.8%	7,621 $320,000
Q2 2020 Aug 10, 2020	SELL	$26.29 - $32.85 $2,313 - $2,890	-88 Reduced 68.22%	41 $1,000
Q1 2020 May 07, 2020	BUY	$24.66 - $37.05 $3,181 - $4,779	129 New	129 $3.53 Million
Q4 2019 Feb 07, 2020	SELL	$32.11 - $35.96 $4,142 - $4,638	-129 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$30.93 - $34.38 $3,989 - $4,435	129 New	129 $4.2 Million

Others Institutions Holding ESGE

# of Institutions

547

Shares Held

101M

Call Options Held

Put Options Held

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About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
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