Hilltop Wealth Advisors, LLC Ishares, Inc. Ishares Esg Awar Transaction History

Hilltop Wealth Advisors, LLC

$198 Million
Q2 2024

A detailed history of Hilltop Wealth Advisors, LLC transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Hilltop Wealth Advisors, LLC holds 23,441 shares of ESGE stock, worth $793,009. This represents 0.4% of its overall portfolio holdings.

Number of Shares

23,441

Previous 23,638 0.83%

Holding current value

$793,009

Previous $761,000 3.15%

% of portfolio

0.4%

Previous 0.39%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 03, 2024	SELL	$31.14 - $34.36 $6,134 - $6,768	-197 Reduced 0.83%	23,441 $785,000
Q1 2024 Apr 05, 2024	SELL	$29.99 - $32.59 $20,183 - $21,933	-673 Reduced 2.77%	23,638 $761,000
Q4 2023 Jan 17, 2024	BUY	$29.26 - $32.06 $19,516 - $21,384	667 Added 2.82%	24,311 $779,000
Q3 2023 Oct 16, 2023	SELL	$30.17 - $33.62 $36,385 - $40,545	-1,206 Reduced 4.85%	23,644 $715,000
Q2 2023 Jul 19, 2023	BUY	$30.3 - $32.81 $15,150 - $16,405	500 Added 2.05%	24,850 $786,000
Q1 2023 Apr 19, 2023	SELL	$29.58 - $33.94 $30,289 - $34,754	-1,024 Reduced 4.04%	24,350 $766,000
Q4 2022 Feb 02, 2023	SELL	$28.53 - $31.56 $167,271 - $185,036	-5,863 Reduced 18.77%	25,374 $762,000
Q3 2022 Nov 10, 2022	SELL	$28.65 - $32.89 $10,915 - $12,531	-381 Reduced 1.21%	31,237 $864,000
Q2 2022 Jul 15, 2022	BUY	$31.92 - $38.05 $85,641 - $102,088	2,683 Added 9.27%	31,618 $1.02 Million
Q1 2022 Apr 19, 2022	BUY	$33.66 - $41.37 $278,772 - $342,626	8,282 Added 40.1%	28,935 $1.06 Million
Q4 2021 Jan 19, 2022	BUY	$38.5 - $43.37 $120,813 - $136,095	3,138 Added 17.92%	20,653 $821,000
Q3 2021 Oct 21, 2021	BUY	$40.74 - $44.79 $159,415 - $175,263	3,913 Added 28.77%	17,515 $726,000
Q2 2021 Jul 12, 2021	BUY	$42.32 - $45.78 $153,071 - $165,586	3,617 Added 36.22%	13,602 $614,000
Q1 2021 Apr 13, 2021	BUY	$41.83 - $47.19 $71,194 - $80,317	1,702 Added 20.55%	9,985 $432,000
Q4 2020 Jan 15, 2021	BUY	$35.59 - $41.99 $28,543 - $33,675	802 Added 10.72%	8,283 $348,000
Q3 2020 Oct 21, 2020	SELL	$32.5 - $36.82 $10,107 - $11,451	-311 Reduced 3.99%	7,481 $266,000
Q2 2020 Jul 09, 2020	BUY	$26.29 - $32.85 $4,679 - $5,847	178 Added 2.34%	7,792 $250,000
Q1 2020 Apr 03, 2020	BUY	$24.66 - $37.05 $187,761 - $282,098	7,614 New	7,614 $208,000

Others Institutions Holding ESGE

# of Institutions

537

Shares Held

96.4M

Call Options Held

Put Options Held

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About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
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Hilltop Wealth Advisors, LLC Ishares, Inc. Ishares Esg Awar Transaction History