Capital Cs Group, LLC Ishares Trust Ishares Esg Awar Transaction History

Capital Cs Group, LLC

$186 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 19, 2022	SELL	$81.27 - $102.58 $1.89 Million - $2.39 Million	-23,284 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$93.13 - $108.44 $1.56 Million - $1.81 Million	-16,735 Reduced 41.82%	23,284 $2.36 Million
Q4 2021 Jan 20, 2022	BUY	$98.21 - $108.46 $2.34 Million - $2.59 Million	23,873 Added 147.86%	40,019 $4.32 Million
Q3 2021 Oct 13, 2021	SELL	$97.63 - $104.12 $136,877 - $145,976	-1,402 Reduced 7.99%	16,146 $1.61 Million
Q2 2021 Jul 22, 2021	BUY	$91.95 - $98.47 $780,195 - $835,517	8,485 Added 93.62%	17,548 $1.73 Million
Q1 2021 May 13, 2021	BUY	$84.89 - $91.26 $296,690 - $318,953	3,495 Added 62.77%	9,063 $824,000
Q4 2020 Jan 22, 2021	BUY	$74.43 - $86.03 $414,426 - $479,015	5,568 New	5,568 $479,000

Others Institutions Holding ESGU

# of Institutions

802

Shares Held

97.5M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

14.8M
Shares

$1.85 Billion
0.16% of portfolio
Jpmorgan Chase & CO New York, NY

10.7M
Shares

$1.34 Billion
0.11% of portfolio
Tiaa Trust, National Association Charlotte, NC

5.29M
Shares

$662 Million
1.95% of portfolio
Northern Trust Corp Chicago, IL

4.73M
Shares

$592 Million
0.1% of portfolio
55 I, LLC Boston, MA

4.57M
Shares

$571 Million
10.14% of portfolio

About ISHARES TRUST ISHARES ESG AWAR

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