Main Management LLC Ishares Trust Ishares Esg Awar Transaction History

Main Management LLC

$1.22 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	$66.27 - $72.39 $85,819 - $93,745	-1,295 Reduced 13.08%	8,604 $618,000
Q1 2022 May 11, 2022	SELL	$67.21 - $80.45 $19,759 - $23,652	-294 Reduced 2.88%	9,899 $730,000
Q4 2021 Feb 15, 2022	SELL	$76.64 - $82.32 $72,961 - $78,368	-952 Reduced 8.54%	10,193 $810,000
Q3 2021 Nov 12, 2021	BUY	$77.09 - $82.48 $57,277 - $61,282	743 Added 7.14%	11,145 $38.5 Million
Q2 2020 Aug 14, 2020	SELL	$50.54 - $64.22 $6,772 - $8,605	-134 Reduced 1.27%	10,402 $630,000
Q1 2020 May 11, 2020	BUY	$46.16 - $69.62 $24,418 - $36,828	529 Added 5.29%	10,536 $560,000
Q4 2019 Feb 12, 2020	SELL	$62.3 - $68.88 $872 - $964	-14 Reduced 0.14%	10,007 $688,000
Q3 2019 Nov 08, 2019	SELL	$60.17 - $65.28 $1,203 - $1,305	-20 Reduced 0.2%	10,021 $643,000
Q2 2019 Aug 08, 2019	SELL	$61.87 - $65.25 $244,077 - $257,411	-3,945 Reduced 28.21%	10,041 $646,000
Q4 2018 Feb 07, 2019	SELL	$55.2 - $66.33 $34,996 - $42,053	-634 Reduced 4.34%	13,986 $803,000
Q3 2018 Nov 09, 2018	BUY	$63.67 - $66.99 $188,717 - $198,558	2,964 Added 25.43%	14,620 $968,000
Q2 2018 Aug 01, 2018	BUY	$64.52 - $69.36 $752,045 - $808,460	11,656 New	11,656 $759,000

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

$726 Million
0.07% of portfolio
Personal Capital Advisors Corp

6.28M
Shares

$481 Million
2.0% of portfolio
Jpmorgan Chase & CO New York, NY

5.87M
Shares

$449 Million
0.04% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

5.69M
Shares

$436 Million
1.62% of portfolio
Morgan Stanley New York, NY

4.99M
Shares

$382 Million
0.03% of portfolio

About ISHARES TRUST ISHARES ESG AWAR

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