ETF Portfolio Partners, Inc. Ishares Trust Ishares Esg Awar Transaction History

ETF Portfolio Partners, Inc.

$338 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 03, 2024	BUY	$73.39 - $80.18 $3,008 - $3,287	41 Added 1.14%	3,640 $290,000
Q4 2023 Jan 18, 2024	BUY	$65.9 - $75.7 $988 - $1,135	15 Added 0.42%	3,599 $271,000
Q3 2023 Oct 16, 2023	BUY	$68.87 - $74.82 $18,732 - $20,351	272 Added 8.21%	3,584 $247,000
Q2 2023 Jul 11, 2023	SELL	$70.97 - $74.19 $45,775 - $47,852	-645 Reduced 16.3%	3,312 $241,000
Q1 2023 Apr 25, 2023	BUY	$66.27 - $72.39 $1,192 - $1,303	18 Added 0.46%	3,957 $284,000
Q4 2022 Jan 10, 2023	BUY	$55.83 - $67.96 $1,395 - $1,698	25 Added 0.64%	3,939 $0
Q3 2022 Oct 06, 2022	BUY	$55.75 - $67.2 $7,247 - $8,736	130 Added 3.44%	3,914 $220,000
Q2 2022 Jul 14, 2022	BUY	$61.64 - $74.67 $678 - $821	11 Added 0.29%	3,784 $237,000
Q1 2022 Apr 12, 2022	BUY	$67.21 - $80.45 $253,583 - $303,537	3,773 New	3,773 $278,000

Others Institutions Holding ESGD

# of Institutions

634

Shares Held

93.2M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

9.48M
Shares

$735 Million
0.07% of portfolio
Personal Capital Advisors Corp

6.28M
Shares

$487 Million
2.0% of portfolio
Jpmorgan Chase & CO New York, NY

5.87M
Shares

$455 Million
0.04% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

5.69M
Shares

$441 Million
1.62% of portfolio
Morgan Stanley New York, NY

4.99M
Shares

$387 Million
0.03% of portfolio

About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGD
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