Warren Street Wealth Advisors, LLC Ishares, Inc. Ishares Esg Awar Transaction History

Warren Street Wealth Advisors, LLC

$292 Million
Q2 2025

A detailed history of Warren Street Wealth Advisors, LLC transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Warren Street Wealth Advisors, LLC holds 12,270 shares of ESGE stock, worth $493,008. This represents 0.16% of its overall portfolio holdings.

Number of Shares

12,270

Previous 13,455 8.81%

Holding current value

$493,008

Previous $470,000 2.13%

% of portfolio

0.16%

Previous 0.19%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 18, 2025	SELL	$30.87 - $39.17 $36,580 - $46,416	-1,185 Reduced 8.81%	12,270 $480,000
Q1 2025 Apr 10, 2025	SELL	$32.74 - $36.2 $458 - $506	-14 Reduced 0.1%	13,455 $470,000
Q4 2024 Jan 29, 2025	BUY	$33.39 - $37.66 $65,878 - $74,303	1,973 Added 17.16%	13,469 $449,000
Q3 2024 Oct 18, 2024	SELL	$32.04 - $37.11 $21,947 - $25,420	-685 Reduced 5.62%	11,496 $418,000
Q2 2024 Jul 30, 2024	SELL	$31.14 - $34.36 $155 - $171	-5 Reduced 0.04%	12,181 $408,000
Q1 2024 Apr 30, 2024	SELL	$29.99 - $32.59 $6,147 - $6,680	-205 Reduced 1.65%	12,186 $392,000
Q4 2023 Mar 19, 2024	BUY	$29.26 - $32.06 $63,991 - $70,115	2,187 Added 21.43%	12,391 $397,000
Q3 2023 Oct 18, 2023	SELL	$30.17 - $33.62 $2,624 - $2,924	-87 Reduced 0.85%	10,204 $308,000
Q2 2023 Jul 17, 2023	BUY	$30.3 - $32.81 $6,817 - $7,382	225 Added 2.24%	10,291 $325,000
Q1 2023 Apr 28, 2023	BUY	$29.58 - $33.94 $22,776 - $26,133	770 Added 8.28%	10,066 $316,000
Q4 2022 Feb 01, 2023	BUY	$26.89 - $31.56 $33,316 - $39,102	1,239 Added 15.38%	9,296 $279,000
Q3 2022 Oct 19, 2022	SELL	$27.67 - $32.89 $13,641 - $16,214	-493 Reduced 5.77%	8,057 $223,000
Q2 2022 Jul 18, 2022	BUY	$31.92 - $38.05 $8,267 - $9,854	259 Added 3.12%	8,550 $276,000
Q1 2022 May 04, 2022	BUY	$33.66 - $41.37 $279,075 - $342,998	8,291 New	8,291 $305,000

Others Institutions Holding ESGE

# of Institutions

595

Shares Held

100M

Call Options Held

Put Options Held

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About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
Sector ETFs
Industry ETFs

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Warren Street Wealth Advisors, LLC Ishares, Inc. Ishares Esg Awar Transaction History