Heritage Wealth Management, LLC Ishares Trust Ishares Esg Awar Transaction History

Heritage Wealth Management, LLC

$177 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 25, 2024	BUY	$73.39 - $80.18 $2,935 - $3,207	40 Added 1.37%	2,962 $236,000
Q4 2023 Feb 06, 2024	SELL	$65.9 - $75.7 $478,961 - $550,187	-7,268 Reduced 71.32%	2,922 $220,000
Q4 2022 Feb 13, 2023	BUY	$55.83 - $67.96 $282,332 - $343,673	5,057 Added 98.52%	10,190 $669,000
Q3 2022 Nov 14, 2022	SELL	$55.75 - $67.2 $14,049 - $16,934	-252 Reduced 4.68%	5,133 $288,000
Q2 2022 Aug 15, 2022	SELL	$61.64 - $74.67 $27,553 - $33,377	-447 Reduced 7.66%	5,385 $337,000
Q1 2022 Aug 15, 2022	BUY	$67.21 - $80.45 $146,517 - $175,381	2,180 Added 59.69%	5,832 $430,000
Q3 2021 Nov 10, 2021	BUY	$77.09 - $82.48 $41,474 - $44,374	538 Added 17.28%	3,652 $286,000
Q2 2021 Aug 11, 2021	BUY	$76.82 - $82.21 $64,989 - $69,549	846 Added 37.3%	3,114 $246,000
Q1 2021 Jul 16, 2021	BUY	$72.34 - $76.86 $164,067 - $174,318	2,268 New	2,268 $172,000

Others Institutions Holding ESGD

# of Institutions

625

Shares Held

93M

Call Options Held

600

Put Options Held

0

Bank Of America Corp Charlotte, NC

9.44M
Shares

$797 Million
0.07% of portfolio
Personal Capital Advisors Corp

6.28M
Shares

$530 Million
2.0% of portfolio
Jpmorgan Chase & CO New York, NY

5.88M
Shares

$496 Million
0.04% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

5.71M
Shares

$482 Million
1.68% of portfolio
Morgan Stanley New York, NY

4.99M
Shares

$421 Million
0.03% of portfolio

About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGD
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