Interchange Capital Partners, LLC Ishares Trust Ishares Esg Awar Transaction History

Interchange Capital Partners, LLC

$279 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 09, 2024	BUY	$89.99 - $105.25 $13,498 - $15,787	150 Added 0.99%	15,313 $1.61 Million
Q3 2023 Nov 13, 2023	SELL	$93.48 - $100.86 $298,949 - $322,550	-3,198 Reduced 17.42%	15,163 $1.42 Million
Q2 2023 Aug 08, 2023	BUY	$88.97 - $97.46 $297,248 - $325,613	3,341 Added 22.24%	18,361 $1.79 Million
Q1 2023 May 15, 2023	SELL	$84.05 - $92.64 $1.07 Million - $1.18 Million	-12,704 Reduced 45.82%	15,020 $1.36 Million
Q4 2022 Feb 14, 2023	BUY	$79.22 - $90.53 $117,483 - $134,255	1,483 Added 5.65%	27,724 $2.35 Million
Q3 2022 Nov 07, 2022	BUY	$79.41 - $95.97 $646,159 - $780,907	8,137 Added 44.95%	26,241 $2.08 Million
Q2 2022 Aug 05, 2022	BUY	$81.27 - $102.58 $1.22 Million - $1.54 Million	15,050 Added 492.8%	18,104 $1.52 Million
Q1 2022 May 13, 2022	BUY	$93.13 - $108.44 $40,977 - $47,713	440 Added 16.83%	3,054 $309,000
Q4 2021 Feb 04, 2022	BUY	$98.21 - $108.46 $256,720 - $283,514	2,614 New	2,614 $282,000

Others Institutions Holding ESGU

# of Institutions

810

Shares Held

94.7M

Call Options Held

0

Put Options Held

0

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