Dentgroup LLC Ishares Trust Ishares Esg Awar Transaction History

Dentgroup LLC

$129 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 02, 2024	SELL	$89.99 - $105.25 $776,523 - $908,202	-8,629 Reduced 66.76%	4,296 $450,000
Q3 2023 Oct 10, 2023	SELL	$93.48 - $100.86 $78,990 - $85,226	-845 Reduced 6.14%	12,925 $1.21 Million
Q2 2023 Jul 06, 2023	SELL	$88.97 - $97.46 $78,293 - $85,764	-880 Reduced 6.01%	13,770 $1.34 Million
Q1 2023 Apr 19, 2023	SELL	$84.05 - $92.64 $985,738 - $1.09 Million	-11,728 Reduced 44.46%	14,650 $1.33 Million
Q4 2022 Jan 09, 2023	BUY	$79.22 - $90.53 $207,714 - $237,369	2,622 Added 11.04%	26,378 $0
Q3 2022 Oct 12, 2022	BUY	$79.41 - $95.97 $329,630 - $398,371	4,151 Added 21.17%	23,756 $1.89 Million
Q2 2022 Jul 12, 2022	SELL	$81.27 - $102.58 $254,862 - $321,690	-3,136 Reduced 13.79%	19,605 $1.65 Million
Q1 2022 May 09, 2022	SELL	$93.13 - $108.44 $206,748 - $240,736	-2,220 Reduced 8.89%	22,741 $2.31 Million
Q4 2021 Jan 18, 2022	BUY	$98.21 - $108.46 $2.45 Million - $2.71 Million	24,961 New	24,961 $2.69 Million

Others Institutions Holding ESGU

# of Institutions

803

Shares Held

97.5M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

14.8M
Shares

$1.86 Billion
0.16% of portfolio
Jpmorgan Chase & CO New York, NY

10.7M
Shares

$1.35 Billion
0.11% of portfolio
Tiaa Trust, National Association Charlotte, NC

5.29M
Shares

$665 Million
1.95% of portfolio
Northern Trust Corp Chicago, IL

4.73M
Shares

$594 Million
0.1% of portfolio
55 I, LLC Boston, MA

4.57M
Shares

$574 Million
10.14% of portfolio

About ISHARES TRUST ISHARES ESG AWAR

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