Absolute Capital Management, LLC Ishares Trust Ishares Esg Awar Transaction History

Absolute Capital Management, LLC

$157 Million
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 02, 2024	BUY	$89.99 - $105.25 $22,767 - $26,628	253 Added 6.3%	4,272 $448,000
Q3 2023 Oct 26, 2023	SELL	$93.48 - $100.86 $239,589 - $258,504	-2,563 Reduced 38.94%	4,019 $377,000
Q2 2023 Jul 27, 2023	BUY	$88.97 - $97.46 $65,659 - $71,925	738 Added 12.63%	6,582 $641,000
Q1 2023 May 11, 2023	SELL	$84.05 - $92.64 $702,321 - $774,099	-8,356 Reduced 58.85%	5,844 $528,000
Q4 2022 Feb 01, 2023	SELL	$82.9 - $90.53 $52,392 - $57,214	-632 Reduced 4.26%	14,200 $1.2 Million

Q3 2022 Oct 27, 2022	BUY	$82.11 - $95.97 $372,450 - $435,319	4,536 Added 44.06%	14,832 $0
Q2 2022 Aug 05, 2022	BUY	$81.27 - $102.58 $87,040 - $109,863	1,071 Added 11.61%	10,296 $864,000
Q1 2022 May 04, 2022	BUY	$93.13 - $108.44 $212,150 - $247,026	2,278 Added 32.79%	9,225 $935,000
Q4 2021 Jan 28, 2022	BUY	$98.21 - $108.46 $682,264 - $753,471	6,947 New	6,947 $750 Million

Others Institutions Holding ESGU

# of Institutions

787

Shares Held

99M

Call Options Held

0

Put Options Held

0

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