Bay Harbor Wealth Management, LLC Ishares Trust Ishares Esg Awar Transaction History

Bay Harbor Wealth Management, LLC

$275 Million
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 26, 2024	BUY	$89.99 - $105.25 $89,990 - $105,250	1,000 Added 4.66%	22,441 $2.35 Million
Q3 2023 Oct 24, 2023	SELL	$93.48 - $100.86 $2.2 Million - $2.37 Million	-23,522 Reduced 52.31%	21,441 $2.01 Million
Q2 2023 Jul 19, 2023	SELL	$88.97 - $97.46 $92,528 - $101,358	-1,040 Reduced 2.26%	44,963 $4.38 Million
Q1 2023 May 03, 2023	SELL	$84.05 - $92.64 $8.46 Million - $9.32 Million	-100,600 Reduced 68.62%	46,003 $4.16 Million
Q4 2022 Jan 25, 2023	SELL	$82.9 - $90.53 $2.04 Million - $2.23 Million	-24,659 Reduced 14.4%	146,603 $12.4 Million

Q3 2022 Nov 02, 2022	BUY	$82.11 - $95.97 $345,683 - $404,033	4,210 Added 2.52%	171,262 $13.7 Million
Q2 2022 Aug 05, 2022	BUY	$81.27 - $102.58 $917,944 - $1.16 Million	11,295 Added 7.25%	167,052 $14 Million
Q1 2022 Apr 19, 2022	BUY	$93.13 - $108.44 $308,539 - $359,261	3,313 Added 2.17%	155,757 $15.8 Million
Q4 2021 Feb 10, 2022	BUY	$98.21 - $108.46 $1.15 Million - $1.27 Million	11,713 Added 8.32%	152,444 $15.3 Million
Q3 2021 Nov 24, 2021	BUY	$97.63 - $104.12 $2.12 Million - $2.26 Million	21,705 Added 18.24%	140,731 $13.9 Million
Q2 2021 Jul 28, 2021	BUY	$91.95 - $98.47 $765,943 - $820,255	8,330 Added 7.53%	119,026 $11.7 Million
Q1 2021 May 05, 2021	BUY	$84.89 - $91.26 $288,201 - $309,827	3,395 Added 3.16%	110,696 $10.1 Million
Q4 2020 Feb 09, 2021	BUY	$74.43 - $86.03 $2.77 Million - $3.2 Million	37,239 Added 53.15%	107,301 $9.23 Million
Q3 2020 Oct 27, 2020	BUY	$70.41 - $81.56 $582,290 - $674,501	8,270 Added 13.38%	70,062 $5.34 Million
Q2 2020 Jul 16, 2020	BUY	$55.08 - $72.67 $1.69 Million - $2.23 Million	30,643 Added 98.38%	61,792 $4.33 Million
Q1 2020 May 20, 2020	BUY	$49.98 - $75.58 $1.56 Million - $2.35 Million	31,149 New	31,149 $1.79 Million

Others Institutions Holding ESGU

# of Institutions

790

Shares Held

98.9M

Call Options Held

0

Put Options Held

0

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