Bourgeon Capital Management LLC Ishares Trust Ishares Esg Awar Transaction History

Bourgeon Capital Management LLC

$520 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 30, 2024	BUY	$65.9 - $75.7 $3,295 - $3,785	50 Added 3.61%	1,435 $108,000
Q3 2023 Nov 01, 2023	BUY	$68.87 - $74.82 $5,165 - $5,611	75 Added 5.73%	1,385 $95,000
Q2 2023 Jul 20, 2023	BUY	$70.97 - $74.19 $22,355 - $23,369	315 Added 31.66%	1,310 $95,000
Q2 2022 Jul 27, 2022	BUY	$61.64 - $74.67 $1,109 - $1,344	18 Added 1.84%	995 $62,000
Q4 2021 Jan 31, 2022	BUY	$76.64 - $82.32 $5,901 - $6,338	77 Added 8.56%	977 $78,000
Q3 2021 Nov 09, 2021	BUY	$77.09 - $82.48 $1,002 - $1,072	13 Added 1.47%	900 $71,000
Q2 2021 Jul 19, 2021	BUY	$76.82 - $82.21 $16,669 - $17,839	217 Added 32.39%	887 $70,000
Q1 2021 May 13, 2021	BUY	$72.34 - $76.86 $39,787 - $42,273	550 Added 458.33%	670 $51,000
Q4 2020 Jan 29, 2021	BUY	$61.15 - $73.67 $7,338 - $8,840	120 New	120 $9,000

Others Institutions Holding ESGD

# of Institutions

634

Shares Held

93.2M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

9.48M
Shares

$735 Million
0.07% of portfolio
Personal Capital Advisors Corp

6.28M
Shares

$487 Million
2.0% of portfolio
Jpmorgan Chase & CO New York, NY

5.87M
Shares

$455 Million
0.04% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

5.69M
Shares

$441 Million
1.62% of portfolio
Morgan Stanley New York, NY

4.99M
Shares

$387 Million
0.03% of portfolio

About ISHARES TRUST ISHARES ESG AWAR

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