Greenwood Capital Associates LLC Ishares Trust Ishares Esg Awar Transaction History

Greenwood Capital Associates LLC

$745 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 26, 2023	SELL	$79.22 - $90.53 $49,512 - $56,581	-625 Reduced 1.74%	35,241 $0
Q3 2022 Nov 10, 2022	BUY	$79.41 - $95.97 $34,702 - $41,938	437 Added 1.23%	35,866 $2.85 Million
Q2 2022 Aug 10, 2022	BUY	$81.27 - $102.58 $159,858 - $201,774	1,967 Added 5.88%	35,429 $2.97 Million
Q1 2022 May 10, 2022	SELL	$93.13 - $108.44 $1.81 Million - $2.11 Million	-19,414 Reduced 36.72%	33,462 $3.39 Million
Q4 2021 Feb 03, 2022	SELL	$98.21 - $108.46 $187,581 - $207,158	-1,910 Reduced 3.49%	52,876 $5.71 Million
Q3 2021 Oct 27, 2021	SELL	$97.63 - $104.12 $131,898 - $140,666	-1,351 Reduced 2.41%	54,786 $5.39 Million
Q2 2021 Aug 16, 2021	BUY	$91.95 - $98.47 $102,064 - $109,301	1,110 Added 2.02%	56,137 $5.53 Million
Q1 2021 May 14, 2021	BUY	$84.89 - $91.26 $521,564 - $560,701	6,144 Added 12.57%	55,027 $5 Million
Q4 2020 Feb 09, 2021	BUY	$74.43 - $86.03 $286,704 - $331,387	3,852 Added 8.55%	48,883 $4.21 Million
Q3 2020 Nov 12, 2020	SELL	$70.41 - $81.56 $69,635 - $80,662	-989 Reduced 2.15%	45,031 $3.43 Million
Q2 2020 Aug 12, 2020	BUY	$55.08 - $72.67 $308,503 - $407,024	5,601 Added 13.86%	46,020 $3.22 Million
Q1 2020 May 12, 2020	BUY	$49.98 - $75.58 $2.02 Million - $3.05 Million	40,419 New	40,419 $2.32 Million

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

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