Caldwell Trust CO Ishares Trust Ishares Esg Awar Transaction History

Caldwell Trust CO

$1.07 Trillion
Q3 2025

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Oct 01, 2025	SELL	$70.97 - $74.19 $91,622 - $95,779	-1,291 Closed	0 $0
Q1 2023 Oct 01, 2025	BUY	$66.27 - $72.39 $85,554 - $93,455	1,291 New	1,291 $92.7 Million
Q4 2022 Oct 01, 2025	BUY	$55.83 - $67.96 $4,019 - $4,893	72 Added 5.72%	1,331 $87.5 Million
Q3 2022 Oct 01, 2025	BUY	$55.75 - $67.2 $70,189 - $84,604	1,259 New	1,259 $70.7 Million
Q1 2022 Oct 01, 2025	BUY	$67.21 - $80.45 $41,535 - $49,718	618 New	618 $45.6 Million
Q3 2021 Oct 02, 2025	BUY	$77.09 - $82.48 $4,471 - $4,783	58 Added 10.64%	603 $47.3 Million
Q2 2021 Oct 02, 2025	BUY	$76.82 - $82.21 $41,866 - $44,804	545 New	545 $43.1 Million

Others Institutions Holding ESGD

# of Institutions

742

Shares Held

96.1M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

10.7M
Shares

$1.01 Billion
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

7.85M
Shares

$744 Million
0.05% of portfolio
Personal Capital Advisors Corp

6.28M
Shares

$595 Million
2.0% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

5.61M
Shares

$532 Million
1.45% of portfolio
Tiaa, Fsb St. Louis, MO

4.79M
Shares

$454 Million
1.26% of portfolio

About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGD
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