Summit Wealth Group, LLC Ishares, Inc. Ishares Esg Awar Transaction History

Summit Wealth Group, LLC

$147 Million
Q1 2024

A detailed history of Summit Wealth Group, LLC transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Summit Wealth Group, LLC holds 14,981 shares of ESGE stock, worth $505,458. This represents 0.33% of its overall portfolio holdings.

Number of Shares

14,981

Previous 14,628 2.41%

Holding current value

$505,458

Previous $469,000 2.99%

% of portfolio

0.33%

Previous 0.37%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$29.99 - $32.59 $10,586 - $11,504	353 Added 2.41%	14,981 $483,000
Q4 2023 Jan 30, 2024	BUY	$29.26 - $32.06 $1,784 - $1,955	61 Added 0.42%	14,628 $469,000
Q3 2023 Oct 31, 2023	BUY	$30.17 - $33.62 $3,741 - $4,168	124 Added 0.86%	14,567 $441,000
Q2 2023 Jul 26, 2023	SELL	$30.3 - $32.81 $24.6 Million - $26.7 Million	-812,442 Reduced 98.25%	14,443 $457,000
Q1 2023 May 10, 2023	BUY	$29.58 - $33.94 $23.7 Million - $27.2 Million	800,758 Added 3064.87%	826,885 $26,000

Q4 2022 Feb 08, 2023	BUY	$28.53 - $31.56 $8,273 - $9,152	290 Added 1.12%	26,127 $786,000
Q3 2022 Nov 09, 2022	BUY	$28.65 - $32.89 $83,371 - $95,709	2,910 Added 12.69%	25,837 $715,000
Q2 2022 Aug 10, 2022	BUY	$31.92 - $38.05 $20,205 - $24,085	633 Added 2.84%	22,927 $741,000
Q1 2022 May 04, 2022	BUY	$33.66 - $41.37 $99,162 - $121,876	2,946 Added 15.23%	22,294 $819,000
Q4 2021 Feb 14, 2022	BUY	$38.5 - $43.37 $439,169 - $494,721	11,407 Added 143.65%	19,348 $769,000
Q3 2021 Nov 12, 2021	BUY	$40.74 - $44.79 $94,027 - $103,375	2,308 Added 40.97%	7,941 $329,000
Q2 2021 Nov 02, 2021	BUY	$42.32 - $45.78 $174,612 - $188,888	4,126 Added 273.79%	5,633 $254,000
Q1 2021 May 11, 2021	BUY	$41.83 - $47.19 $63,037 - $71,115	1,507 New	1,507 $65,000

Others Institutions Holding ESGE

# of Institutions

539

Shares Held

96.9M

Call Options Held

200

Put Options Held

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About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
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Summit Wealth Group, LLC Ishares, Inc. Ishares Esg Awar Transaction History