Highland Private Wealth Management Ishares Trust Ishares Esg Awar Transaction History

Highland Private Wealth Management

$0
Q4 2022

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 17, 2022	BUY	$55.75 - $67.2 $141,270 - $170,284	2,534 Added 0.85%	299,885 $16.8 Million
Q2 2022 Jul 14, 2022	SELL	$61.64 - $74.67 $720,263 - $872,518	-11,685 Reduced 3.78%	297,351 $18.7 Million
Q1 2022 Apr 28, 2022	SELL	$67.21 - $80.45 $2.44 Million - $2.92 Million	-36,304 Reduced 10.51%	309,036 $22.8 Million
Q4 2021 Jan 24, 2022	BUY	$76.64 - $82.32 $6.17 Million - $6.63 Million	80,513 Added 30.4%	345,340 $27.4 Million
Q3 2021 Oct 21, 2021	BUY	$77.09 - $82.48 $2.01 Million - $2.15 Million	26,094 Added 10.93%	264,827 $20.8 Million
Q2 2021 Aug 03, 2021	BUY	$76.82 - $82.21 $250,279 - $267,840	3,258 Added 1.38%	238,733 $18.9 Million
Q1 2021 Apr 12, 2021	BUY	$72.34 - $76.86 $590,656 - $627,561	8,165 Added 3.59%	235,475 $17.9 Million
Q4 2020 Feb 08, 2021	BUY	$61.15 - $73.67 $325,134 - $391,703	5,317 Added 2.4%	227,310 $16.6 Million
Q3 2020 Oct 08, 2020	SELL	$60.95 - $65.87 $378,499 - $409,052	-6,210 Reduced 2.72%	221,993 $14.1 Million
Q2 2020 Jul 21, 2020	BUY	$50.54 - $64.22 $990,584 - $1.26 Million	19,600 Added 9.4%	228,203 $13.8 Million
Q1 2020 Apr 22, 2020	BUY	$46.16 - $69.62 $2.23 Million - $3.37 Million	48,376 Added 30.19%	208,603 $11.1 Million
Q4 2019 Feb 10, 2020	BUY	$62.3 - $68.88 $2.15 Million - $2.38 Million	34,547 Added 27.49%	160,227 $11 Million
Q3 2019 Nov 13, 2019	BUY	$60.17 - $65.28 $1.07 Million - $1.16 Million	17,770 Added 16.47%	125,680 $8.06 Million
Q2 2019 Aug 13, 2019	BUY	$61.87 - $65.25 $2.96 Million - $3.12 Million	47,800 Added 79.52%	107,910 $6.94 Million
Q1 2019 May 06, 2019	BUY	$56.62 - $63.97 $3.4 Million - $3.85 Million	60,110 New	60,110 $3.8 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

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