Asset Allocation & Management Company, LLC Ishares Trust Ishares Esg Awar Transaction History

Asset Allocation & Management Company, LLC

$159 Million
Q3 2024

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 09, 2023	BUY	$79.22 - $90.53 $2.69 Million - $3.08 Million	34,000 New	34,000 $2.88 Million

Others Institutions Holding ESGU

# of Institutions

810

Shares Held

94.7M

Call Options Held

Put Options Held

Bank Of America Corp Charlotte, NC

13.6M
Shares

$1.79 Billion
0.14% of portfolio
Jpmorgan Chase & CO New York, NY

11M
Shares

$1.45 Billion
0.11% of portfolio
Tiaa Trust, National Association Charlotte, NC

5.67M
Shares

$750 Million
2.15% of portfolio
Northern Trust Corp Chicago, IL

5M
Shares

$661 Million
0.11% of portfolio
55 I, LLC Boston, MA

4.57M
Shares

$604 Million
10.14% of portfolio

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About ISHARES TRUST ISHARES ESG AWAR

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