David A. Siegel Ishares Trust Ishares Esg Awar Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$113.45 - $126.18 $18.6 Million - $20.7 Million	-164,000 Reduced 86.09%	26,500 $3.34 Million
Q2 2024 Aug 14, 2024	SELL	$108.69 - $119.84 $358,677 - $395,472	-3,300 Reduced 1.7%	190,500 $22.7 Million
Q1 2024 May 15, 2024	BUY	$102.91 - $114.96 $12.9 Million - $14.4 Million	125,000 Added 181.69%	193,800 $22.3 Million
Q4 2023 Feb 14, 2024	BUY	$89.99 - $105.25 $2.75 Million - $3.22 Million	30,600 Added 80.1%	68,800 $7.22 Million
Q3 2023 Nov 14, 2023	BUY	$93.48 - $100.86 $2.21 Million - $2.38 Million	23,600 Added 161.64%	38,200 $3.59 Million
Q2 2023 Aug 14, 2023	BUY	$88.97 - $97.46 $1.3 Million - $1.42 Million	14,600 New	14,600 $1.42 Million
Q3 2022 Nov 14, 2022	SELL	$79.41 - $95.97 $31,764 - $38,388	-400 Reduced 3.33%	11,600 $921,000
Q2 2022 Aug 15, 2022	BUY	$81.27 - $102.58 $975,240 - $1.23 Million	12,000 New	12,000 $1.01 Million

Others Institutions Holding ESGU

# of Institutions

863

Shares Held

98.3M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

13.1M
Shares

$1.59 Billion
0.14% of portfolio
Jpmorgan Chase & CO New York, NY

11.9M
Shares

$1.44 Billion
0.12% of portfolio
Northern Trust Corp Chicago, IL

6.59M
Shares

$799 Million
0.12% of portfolio
Tiaa Trust, National Association Charlotte, NC

5.57M
Shares

$675 Million
2.18% of portfolio
55 I, LLC Boston, MA

4.57M
Shares

$554 Million
10.14% of portfolio

About ISHARES TRUST ISHARES ESG AWAR

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