Greenwood Capital Associates LLC Ishares Trust Ishares Esg Awar Transaction History

Greenwood Capital Associates LLC

$755 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 26, 2023	SELL	$55.83 - $67.96 $29,869 - $36,358	-535 Reduced 3.0%	17,297 $0
Q3 2022 Nov 10, 2022	BUY	$55.75 - $67.2 $74,259 - $89,510	1,332 Added 8.07%	17,832 $1 Million
Q2 2022 Aug 10, 2022	BUY	$61.64 - $74.67 $25,334 - $30,689	411 Added 2.55%	16,500 $1.04 Million
Q1 2022 May 10, 2022	SELL	$67.21 - $80.45 $203,377 - $243,441	-3,026 Reduced 15.83%	16,089 $1.19 Million
Q4 2021 Feb 03, 2022	BUY	$76.64 - $82.32 $30,732 - $33,010	401 Added 2.14%	19,115 $1.52 Million
Q3 2021 Oct 27, 2021	SELL	$77.09 - $82.48 $14,107 - $15,093	-183 Reduced 0.97%	18,714 $1.47 Million
Q2 2021 Aug 16, 2021	SELL	$76.82 - $82.21 $2.37 Million - $2.54 Million	-30,850 Reduced 62.01%	18,897 $1.49 Million
Q1 2021 May 14, 2021	SELL	$72.34 - $76.86 $1.18 Million - $1.26 Million	-16,343 Reduced 24.73%	49,747 $3.78 Million
Q4 2020 Feb 09, 2021	BUY	$61.15 - $73.67 $997,417 - $1.2 Million	16,311 Added 32.77%	66,090 $4.83 Million
Q3 2020 Nov 12, 2020	BUY	$60.95 - $65.87 $501,618 - $542,110	8,230 Added 19.81%	49,779 $3.16 Million
Q2 2020 Aug 12, 2020	BUY	$50.54 - $64.22 $279,688 - $355,393	5,534 Added 15.37%	41,549 $2.52 Million
Q1 2020 May 12, 2020	BUY	$46.16 - $69.62 $1.66 Million - $2.51 Million	36,015 New	36,015 $1.92 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

$727 Million
0.07% of portfolio
Personal Capital Advisors Corp

6.28M
Shares

$482 Million
2.0% of portfolio
Jpmorgan Chase & CO New York, NY

5.87M
Shares

$450 Million
0.04% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

5.69M
Shares

$437 Million
1.62% of portfolio
Morgan Stanley New York, NY

4.99M
Shares

$383 Million
0.03% of portfolio

About ISHARES TRUST ISHARES ESG AWAR

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