3 D/L Capital Management, LLC Ishares Trust Ishares Esg Awar Transaction History

3 D/L Capital Management, LLC

$0
Q4 2023

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 08, 2023	SELL	$88.97 - $97.46 $98,133 - $107,498	-1,103 Reduced 33.31%	2,208 $215,000
Q1 2023 May 05, 2023	SELL	$84.05 - $92.64 $633,989 - $698,783	-7,543 Reduced 69.5%	3,311 $299,000
Q4 2022 Feb 13, 2023	SELL	$79.22 - $90.53 $89,677 - $102,479	-1,132 Reduced 9.44%	10,854 $919,000
Q3 2022 Nov 09, 2022	SELL	$79.41 - $95.97 $21,361 - $25,815	-269 Reduced 2.2%	11,986 $952,000
Q2 2022 Aug 02, 2022	BUY	$81.27 - $102.58 $7,395 - $9,334	91 Added 0.75%	12,255 $1.03 Million
Q1 2022 May 10, 2022	BUY	$93.13 - $108.44 $61,372 - $71,461	659 Added 5.73%	12,164 $1.23 Million
Q4 2021 Feb 10, 2022	SELL	$98.21 - $108.46 $4,910 - $5,423	-50 Reduced 0.43%	11,505 $1.24 Million
Q3 2021 Nov 12, 2021	BUY	$97.63 - $104.12 $251,397 - $268,109	2,575 Added 28.67%	11,555 $1.14 Million
Q2 2021 Aug 13, 2021	BUY	$91.95 - $98.47 $129,005 - $138,153	1,403 Added 18.52%	8,980 $884,000
Q1 2021 May 13, 2021	BUY	$84.89 - $91.26 $643,211 - $691,477	7,577 New	7,577 $689,000

Others Institutions Holding ESGU

# of Institutions

810

Shares Held

94.7M

Call Options Held

0

Put Options Held

0

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