Shepherd Financial Partners LLC Ishares, Inc. Ishares Esg Awar Transaction History

Shepherd Financial Partners LLC

$826 Million
Q3 2024

A detailed history of Shepherd Financial Partners LLC transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Shepherd Financial Partners LLC holds 17,706 shares of ESGE stock, worth $603,774. This represents 0.08% of its overall portfolio holdings.

Number of Shares

17,706

Previous 19,023 6.92%

Holding current value

$603,774

Previous $637,000 1.1%

% of portfolio

0.08%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$32.04 - $37.11 $42,196 - $48,873	-1,317 Reduced 6.92%	17,706 $644,000
Q2 2024 Aug 07, 2024	SELL	$31.14 - $34.36 $5,916 - $6,528	-190 Reduced 0.99%	19,023 $637,000
Q1 2024 Apr 22, 2024	BUY	$29.99 - $32.59 $131,686 - $143,102	4,391 Added 29.62%	19,213 $619,000
Q4 2023 Feb 12, 2024	BUY	$29.26 - $32.06 $4,213 - $4,616	144 Added 0.98%	14,822 $475,000
Q3 2023 Nov 08, 2023	SELL	$30.17 - $33.62 $3,017 - $3,361	-100 Reduced 0.68%	14,678 $444,000
Q2 2023 Aug 11, 2023	SELL	$30.3 - $32.81 $11,665 - $12,631	-385 Reduced 2.54%	14,778 $467,000
Q1 2023 May 01, 2023	SELL	$29.58 - $33.94 $11,122 - $12,761	-376 Reduced 2.42%	15,163 $477,000
Q4 2022 Feb 14, 2023	BUY	$26.89 - $31.56 $417,843 - $490,410	15,539 New	15,539 $467,000

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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Shepherd Financial Partners LLC Ishares, Inc. Ishares Esg Awar Transaction History