Castle Rock Wealth Management, LLC Ishares Trust Ishares Esg Awar Transaction History

Castle Rock Wealth Management, LLC

$400 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 13, 2022	SELL	$79.41 - $95.97 $87,668 - $105,950	-1,104 Reduced 20.85%	4,191 $333,000
Q2 2022 Jul 13, 2022	SELL	$81.27 - $102.58 $157,419 - $198,697	-1,937 Reduced 26.78%	5,295 $459,000
Q1 2022 Apr 25, 2022	SELL	$93.13 - $108.44 $129,916 - $151,273	-1,395 Reduced 16.17%	7,232 $720,000
Q4 2021 Feb 02, 2022	SELL	$98.21 - $108.46 $395,884 - $437,202	-4,031 Reduced 31.85%	8,627 $852,000
Q3 2021 Nov 12, 2021	BUY	$97.63 - $104.12 $119,010 - $126,922	1,219 Added 10.66%	12,658 $1.36 Million
Q2 2021 Aug 13, 2021	BUY	$91.95 - $98.47 $211,393 - $226,382	2,299 Added 25.15%	11,439 $1.16 Million
Q1 2021 Apr 27, 2021	SELL	$84.89 - $91.26 $88,455 - $95,092	-1,042 Reduced 10.23%	9,140 $865,000
Q4 2020 Jan 29, 2021	BUY	$74.43 - $86.03 $757,846 - $875,957	10,182 New	10,182 $900,000
Q3 2020 Dec 07, 2020	SELL	$70.41 - $81.56 $741,206 - $858,582	-10,527 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$55.08 - $72.67 $135,111 - $178,259	2,453 Added 30.38%	10,527 $789,000
Q1 2020 May 18, 2020	BUY	$49.98 - $75.58 $403,538 - $610,232	8,074 New	8,074 $519,000

Others Institutions Holding ESGU

# of Institutions

803

Shares Held

97.3M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

14.8M
Shares

$1.89 Billion
0.16% of portfolio
Jpmorgan Chase & CO New York, NY

10.7M
Shares

$1.37 Billion
0.11% of portfolio
Tiaa Trust, National Association Charlotte, NC

5.29M
Shares

$676 Million
1.95% of portfolio
Northern Trust Corp Chicago, IL

4.73M
Shares

$605 Million
0.1% of portfolio
55 I, LLC Boston, MA

4.57M
Shares

$584 Million
10.14% of portfolio

About ISHARES TRUST ISHARES ESG AWAR

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