Aspire Private Capital, LLC Ishares Trust Ishares Esg Awar Transaction History

Aspire Private Capital, LLC

$416 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 03, 2023	SELL	$68.87 - $74.82 $3,443 - $3,740	-50 Reduced 39.37%	77 $5,000
Q1 2023 May 30, 2023	BUY	$66.27 - $72.39 $1,325 - $1,447	20 Added 18.69%	127 $9,000
Q1 2023 May 03, 2023	BUY	$66.27 - $72.39 $1,325 - $1,447	20 Added 18.69%	127 $9,000
Q4 2022 May 30, 2023	SELL	$55.83 - $67.96 $1,116 - $1,359	-20 Reduced 15.75%	107 $7,000
Q4 2022 Feb 14, 2023	SELL	$55.83 - $67.96 $3,461 - $4,213	-62 Reduced 36.69%	107 $7,000
Q1 2022 May 10, 2022	SELL	$67.21 - $80.45 $201 - $241	-3 Reduced 1.74%	169 $12,000
Q3 2021 Nov 15, 2021	SELL	$77.09 - $82.48 $1,156 - $1,237	-15 Reduced 8.02%	172 $13,000
Q2 2021 Aug 09, 2021	BUY	$76.82 - $82.21 $1,382 - $1,479	18 Added 10.65%	187 $15,000
Q1 2019 May 13, 2019	BUY	$56.62 - $63.97 $566 - $639	10 Added 6.29%	169 $11,000
Q4 2018 Feb 25, 2019	BUY	$55.2 - $66.33 $7,893 - $9,485	143 Added 893.75%	159 $9,000
Q4 2018 Feb 14, 2019	BUY	$55.2 - $66.33 $883 - $1,061	16 New	16 $9,000

Others Institutions Holding ESGD

# of Institutions

635

Shares Held

93.2M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

9.48M
Shares

$752 Million
0.07% of portfolio
Personal Capital Advisors Corp

6.28M
Shares

$498 Million
2.0% of portfolio
Jpmorgan Chase & CO New York, NY

5.87M
Shares

$466 Million
0.04% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

5.69M
Shares

$452 Million
1.62% of portfolio
Morgan Stanley New York, NY

4.99M
Shares

$396 Million
0.03% of portfolio

About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGD
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