Derbend Asset Management Ishares Trust Ishares Esg Awar Transaction History

Derbend Asset Management

$200 Million
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 21, 2022	SELL	$81.27 - $102.58 $197,973 - $249,884	-2,436 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$98.21 - $108.46 $239,239 - $264,208	2,436 New	2,436 $263,000

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

Ticker ESGU
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