Cardinal Strategic Wealth Guidance Ishares Trust Ishares Esg Awar Transaction History

Cardinal Strategic Wealth Guidance

$305 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 20, 2023	SELL	$88.97 - $97.46 $4,715 - $5,165	-53 Reduced 4.94%	1,019 $99,000
Q1 2023 Apr 21, 2023	SELL	$84.05 - $92.64 $5.58 Million - $6.15 Million	-66,381 Reduced 98.41%	1,072 $96,000
Q4 2022 Jan 18, 2023	SELL	$79.22 - $90.53 $5.71 Million - $6.53 Million	-72,116 Reduced 51.67%	67,453 $0
Q3 2022 Oct 20, 2022	BUY	$79.41 - $95.97 $427,702 - $516,894	5,386 Added 4.01%	139,569 $11.1 Million
Q2 2022 Jul 27, 2022	BUY	$81.27 - $102.58 $1.97 Million - $2.49 Million	24,270 Added 22.08%	134,183 $11.3 Million
Q1 2022 Apr 26, 2022	BUY	$93.13 - $108.44 $1.05 Million - $1.22 Million	11,291 Added 11.45%	109,913 $11.1 Million
Q4 2021 Jan 26, 2022	BUY	$98.21 - $108.46 $581,108 - $641,757	5,917 Added 6.38%	98,622 $10.6 Million
Q3 2021 Nov 05, 2021	BUY	$97.63 - $104.12 $784,554 - $836,708	8,036 Added 9.49%	92,705 $9.13 Million
Q2 2021 Jul 27, 2021	BUY	$91.95 - $98.47 $913,799 - $978,594	9,938 Added 13.3%	84,669 $8.34 Million
Q1 2021 Apr 29, 2021	BUY	$84.89 - $91.26 $6.34 Million - $6.82 Million	74,731 New	74,731 $6.79 Million

Others Institutions Holding ESGU

# of Institutions

810

Shares Held

94.7M

Call Options Held

0

Put Options Held

0

About ISHARES TRUST ISHARES ESG AWAR

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