Copperleaf Capital, LLC Ishares Trust Ishares Esg Awar Transaction History

Copperleaf Capital, LLC

$115 Million
Q3 2024

A detailed history of Copperleaf Capital, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Copperleaf Capital, LLC holds 5,279 shares of ESGU stock, worth $687,484. This represents 0.58% of its overall portfolio holdings.

Number of Shares

5,279

Previous 5,292 0.25%

Holding current value

$687,484

Previous $631,000 5.55%

% of portfolio

0.58%

Previous 0.58%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$113.45 - $126.18 $1,474 - $1,640	-13 Reduced 0.25%	5,279 $666,000
Q2 2024 Aug 13, 2024	SELL	$108.69 - $119.84 $1.29 Million - $1.42 Million	-11,827 Reduced 69.09%	5,292 $631,000
Q1 2024 May 14, 2024	SELL	$102.91 - $114.96 $981,761 - $1.1 Million	-9,540 Reduced 35.79%	17,119 $1.97 Million
Q3 2023 Nov 13, 2023	SELL	$93.48 - $100.86 $719,422 - $776,218	-7,696 Reduced 22.4%	26,659 $2.5 Million
Q2 2023 Aug 11, 2023	SELL	$88.97 - $97.46 $2.46 Million - $2.69 Million	-27,623 Reduced 44.57%	34,355 $3.35 Million
Q1 2023 May 15, 2023	SELL	$84.05 - $92.64 $770,318 - $849,045	-9,165 Reduced 12.88%	61,978 $5.61 Million
Q4 2022 Feb 10, 2023	SELL	$79.22 - $90.53 $778,336 - $889,457	-9,825 Reduced 12.13%	71,143 $6.03 Million
Q3 2022 Nov 14, 2022	BUY	$79.41 - $95.97 $532,999 - $644,150	6,712 Added 9.04%	80,968 $6.43 Million
Q2 2022 Aug 15, 2022	BUY	$81.27 - $102.58 $123,855 - $156,331	1,524 Added 2.1%	74,256 $6.23 Million
Q1 2022 May 16, 2022	BUY	$93.13 - $108.44 $357,339 - $416,084	3,837 Added 5.57%	72,732 $7.37 Million
Q4 2021 Feb 11, 2022	SELL	$98.21 - $108.46 $394,116 - $435,249	-4,013 Reduced 5.5%	68,895 $7.43 Million
Q3 2021 Nov 12, 2021	BUY	$97.63 - $104.12 $2.54 Million - $2.71 Million	26,063 Added 55.64%	72,908 $7.18 Million
Q2 2021 Aug 13, 2021	SELL	$91.95 - $98.47 $26,573 - $28,457	-289 Reduced 0.61%	46,845 $4.61 Million
Q1 2021 May 07, 2021	SELL	$84.89 - $91.26 $2.65 Million - $2.85 Million	-31,218 Reduced 39.84%	47,134 $4.28 Million
Q4 2020 Feb 04, 2021	BUY	$74.43 - $86.03 $3 Million - $3.47 Million	40,365 Added 106.26%	78,352 $6.74 Million
Q3 2020 Nov 05, 2020	BUY	$70.41 - $81.56 $370,990 - $429,739	5,269 Added 16.1%	37,987 $2.9 Million
Q2 2020 Jul 08, 2020	BUY	$55.08 - $72.67 $46,542 - $61,406	845 Added 2.65%	32,718 $2.29 Million
Q1 2020 May 05, 2020	BUY	$49.98 - $75.58 $1.59 Million - $2.41 Million	31,873 New	31,873 $1.83 Million

Others Institutions Holding ESGU

# of Institutions

810

Shares Held

94.7M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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Copperleaf Capital, LLC Ishares Trust Ishares Esg Awar Transaction History