Market Street Wealth Management Advisors LLC Ishares Trust Ishares Esg Awar Transaction History

Market Street Wealth Management Advisors LLC

$552 Million
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 12, 2023	SELL	$93.48 - $100.86 $78,616 - $84,823	-841 Reduced 20.13%	3,336 $313,000
Q2 2023 Jul 12, 2023	SELL	$88.97 - $97.46 $201,339 - $220,551	-2,263 Reduced 35.14%	4,177 $407,000
Q1 2023 Apr 18, 2023	SELL	$84.05 - $92.64 $409,575 - $451,434	-4,873 Reduced 43.07%	6,440 $582,000
Q4 2022 Jan 20, 2023	SELL	$79.22 - $90.53 $20.3 Million - $23.2 Million	-256,216 Reduced 95.77%	11,313 $0
Q3 2022 Oct 21, 2022	BUY	$79.41 - $95.97 $74,883 - $90,499	943 Added 0.35%	267,529 $21.2 Million
Q2 2022 Jul 21, 2022	SELL	$81.27 - $102.58 $4.78 Million - $6.03 Million	-58,808 Reduced 18.07%	266,586 $22.4 Million
Q1 2022 Apr 12, 2022	BUY	$93.13 - $108.44 $1.35 Million - $1.58 Million	14,544 Added 4.68%	325,394 $33 Million
Q4 2021 Jan 19, 2022	BUY	$98.21 - $108.46 $6.54 Million - $7.22 Million	66,588 Added 27.26%	310,850 $33.5 Million
Q3 2021 Oct 27, 2021	BUY	$97.63 - $104.12 $4.12 Million - $4.39 Million	42,161 Added 20.86%	244,262 $24.1 Million
Q2 2021 Aug 02, 2021	BUY	$91.95 - $98.47 $9.98 Million - $10.7 Million	108,548 Added 116.03%	202,101 $19.9 Million
Q1 2021 Apr 20, 2021	BUY	$84.89 - $91.26 $7.94 Million - $8.54 Million	93,553 New	93,553 $8.5 Million

Others Institutions Holding ESGU

# of Institutions

810

Shares Held

94.7M

Call Options Held

Put Options Held

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