Client 1 St Advisory Group, LLC Ishares, Inc. Ishares Esg Awar Transaction History

Client 1 St Advisory Group, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 12, 2021	SELL	$41.83 - $47.19 $219,523 - $247,653	-5,248 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$35.59 - $41.99 $34,273 - $40,436	-963 Reduced 15.5%	5,248 $231,000
Q3 2020 Nov 12, 2020	SELL	$32.5 - $36.82 $481,455 - $545,451	-14,814 Reduced 70.46%	6,211 $242,000
Q2 2020 Aug 13, 2020	SELL	$26.29 - $32.85 $1.16 Million - $1.45 Million	-44,289 Reduced 67.81%	21,025 $743,000
Q1 2020 May 15, 2020	BUY	$24.66 - $37.05 $1.61 Million - $2.42 Million	65,314 New	65,314 $1.79 Million

545

101M

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