Impac Tfolio, LLC Ishares Trust Ishares Esg Awar Transaction History

Impac Tfolio, LLC

$193 Million
Q4 2024

A detailed history of Impac Tfolio, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Impac Tfolio, LLC holds 406,743 shares of ESGD stock, worth $31.4 Million. This represents 16.08% of its overall portfolio holdings.

Number of Shares

406,743

Previous 387,977 4.84%

Holding current value

$31.4 Million

Previous $32.7 Million 5.44%

% of portfolio

16.08%

Previous 16.93%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	BUY	$75.65 - $83.47 $1.42 Million - $1.57 Million	18,766 Added 4.84%	406,743 $31 Million
Q3 2024 Oct 01, 2024	BUY	$75.63 - $84.89 $475,183 - $533,363	6,283 Added 1.65%	387,977 $32.7 Million
Q2 2024 Jul 08, 2024	BUY	$76.22 - $82.36 $1.53 Million - $1.65 Million	20,063 Added 5.55%	381,694 $30.1 Million
Q1 2024 Apr 01, 2024	SELL	$73.39 - $80.18 $1.26 Million - $1.38 Million	-17,160 Reduced 4.53%	361,631 $28.9 Million
Q4 2023 Jan 02, 2024	BUY	$65.9 - $75.7 $2.64 Million - $3.03 Million	40,004 Added 11.81%	378,791 $28.6 Million
Q3 2023 Oct 10, 2023	SELL	$68.87 - $74.82 $623,893 - $677,794	-9,059 Reduced 2.6%	338,787 $23.4 Million
Q2 2023 Jul 06, 2023	BUY	$70.97 - $74.19 $2,980 - $3,115	42 Added 0.01%	347,846 $25.4 Million
Q1 2023 Apr 04, 2023	BUY	$66.27 - $72.39 $2.8 Million - $3.06 Million	42,285 Added 13.84%	347,804 $25 Million
Q4 2022 Jan 03, 2023	BUY	$55.83 - $67.96 $4.88 Million - $5.95 Million	87,491 Added 40.13%	305,519 $20.1 Million
Q3 2022 Oct 05, 2022	SELL	$55.75 - $67.2 $3.1 Million - $3.74 Million	-55,653 Reduced 20.33%	218,028 $12.2 Million
Q2 2022 Jul 06, 2022	BUY	$61.64 - $74.67 $903,272 - $1.09 Million	14,654 Added 5.66%	273,681 $17.2 Million
Q1 2022 Apr 04, 2022	BUY	$67.21 - $80.45 $5.85 Million - $7 Million	87,063 Added 50.63%	259,027 $19.1 Million
Q4 2021 Jan 10, 2022	BUY	$76.64 - $82.32 $13.2 Million - $14.2 Million	171,964 New	171,964 $13.7 Million

Others Institutions Holding ESGD

# of Institutions

637

Shares Held

93.3M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGD
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