Flow Traders U.S. LLC Ishares Trust Ishares Esg Awar Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$55.83 - $67.96 $5.36 Million - $6.53 Million	96,032 Added 134.65%	167,352 $11 Million
Q3 2022 Nov 14, 2022	SELL	$55.75 - $67.2 $1.59 Million - $1.92 Million	-28,594 Reduced 28.62%	71,320 $4 Million
Q2 2022 Aug 12, 2022	SELL	$61.64 - $74.67 $40.9 Million - $49.6 Million	-664,026 Reduced 86.92%	99,914 $6.27 Million
Q1 2022 May 13, 2022	BUY	$67.21 - $80.45 $43.8 Million - $52.4 Million	651,403 Added 578.83%	763,940 $56.3 Million
Q4 2021 Feb 14, 2022	SELL	$76.64 - $82.32 $10 Million - $10.8 Million	-130,742 Reduced 53.74%	112,537 $8.94 Million
Q3 2021 Nov 15, 2021	BUY	$77.09 - $82.48 $18.8 Million - $20.1 Million	243,279 New	243,279 $19.1 Million

Others Institutions Holding ESGD

# of Institutions

635

Shares Held

93.2M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

9.48M
Shares

$724 Million
0.07% of portfolio
Personal Capital Advisors Corp

6.28M
Shares

$479 Million
2.0% of portfolio
Jpmorgan Chase & CO New York, NY

5.87M
Shares

$448 Million
0.04% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

5.69M
Shares

$434 Million
1.62% of portfolio
Morgan Stanley New York, NY

4.99M
Shares

$381 Million
0.03% of portfolio

About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGD
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