180 Wealth Advisors, LLC Ishares Trust Ishares Esg Awar Transaction History

180 Wealth Advisors, LLC

$592 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 02, 2023	SELL	$79.22 - $90.53 $85,478 - $97,681	-1,079 Reduced 28.79%	2,669 $226,000
Q3 2022 Oct 12, 2022	SELL	$79.41 - $95.97 $4,526 - $5,470	-57 Reduced 1.5%	3,748 $298,000
Q2 2022 Jul 11, 2022	SELL	$81.27 - $102.58 $21,699 - $27,388	-267 Reduced 6.56%	3,805 $323,000
Q1 2022 Apr 22, 2022	BUY	$93.13 - $108.44 $31,664 - $36,869	340 Added 9.11%	4,072 $405,000
Q4 2021 Jan 26, 2022	BUY	$98.21 - $108.46 $42,426 - $46,854	432 Added 13.09%	3,732 $369,000
Q3 2021 Oct 28, 2021	BUY	$97.63 - $104.12 $14,644 - $15,618	150 Added 4.76%	3,300 $338,000
Q2 2021 Aug 13, 2021	BUY	$91.95 - $98.47 $16,367 - $17,527	178 Added 5.99%	3,150 $320,000
Q1 2021 May 25, 2021	SELL	$84.89 - $91.26 $25,806 - $27,743	-304 Reduced 9.28%	2,972 $282,000
Q4 2020 Jan 27, 2021	SELL	$74.43 - $86.03 $28,953 - $33,465	-389 Reduced 10.61%	3,276 $286,000
Q3 2020 Oct 23, 2020	BUY	$70.41 - $81.56 $258,052 - $298,917	3,665 New	3,665 $287,000

Others Institutions Holding ESGU

# of Institutions

803

Shares Held

97.3M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

14.8M
Shares

$1.89 Billion
0.16% of portfolio
Jpmorgan Chase & CO New York, NY

10.7M
Shares

$1.37 Billion
0.11% of portfolio
Tiaa Trust, National Association Charlotte, NC

5.29M
Shares

$676 Million
1.95% of portfolio
Northern Trust Corp Chicago, IL

4.73M
Shares

$605 Million
0.1% of portfolio
55 I, LLC Boston, MA

4.57M
Shares

$584 Million
10.14% of portfolio

About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGU
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