Alpha Dna Investment Management LLC Ishares Trust Ishares Esg Awar Transaction History

Alpha Dna Investment Management LLC

$261 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 05, 2023	BUY	$84.05 - $92.64 $2,521 - $2,779	30 Added 0.9%	3,375 $305,000
Q4 2022 Jan 27, 2023	SELL	$79.22 - $90.53 $10,932 - $12,493	-138 Reduced 3.96%	3,345 $0
Q3 2022 Nov 14, 2022	SELL	$79.41 - $95.97 $109,903 - $132,822	-1,384 Reduced 28.44%	3,483 $276,000
Q2 2022 Aug 11, 2022	BUY	$81.27 - $102.58 $13,084 - $16,515	161 Added 3.42%	4,867 $408,000
Q1 2022 May 13, 2022	BUY	$93.13 - $108.44 $15,552 - $18,109	167 Added 3.68%	4,706 $476,000
Q4 2021 Feb 11, 2022	BUY	$98.21 - $108.46 $6,383 - $7,049	65 Added 1.45%	4,539 $489,000
Q3 2021 Nov 10, 2021	SELL	$97.63 - $104.12 $195 - $208	-2 Reduced 0.04%	4,474 $440,000
Q2 2021 Aug 10, 2021	BUY	$91.95 - $98.47 $37,607 - $40,274	409 Added 10.06%	4,476 $440,000
Q1 2021 May 12, 2021	BUY	$84.89 - $91.26 $21,392 - $22,997	252 Added 6.61%	4,067 $369,000
Q4 2020 Feb 16, 2021	BUY	$74.43 - $86.03 $283,950 - $328,204	3,815 New	3,815 $328,000

Others Institutions Holding ESGU

# of Institutions

807

Shares Held

94.6M

Call Options Held

0

Put Options Held

0

About ISHARES TRUST ISHARES ESG AWAR

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