Money Concepts Capital Corp Ishares Trust Ishares Esg Awar Transaction History

Money Concepts Capital Corp

$1.11 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 01, 2023	SELL	$84.05 - $92.64 $813,519 - $896,662	-9,679 Reduced 35.55%	17,545 $1.59 Million
Q4 2022 Feb 14, 2023	BUY	$79.22 - $90.53 $75,892 - $86,727	958 Added 3.65%	27,224 $2.31 Million
Q3 2022 Oct 27, 2022	SELL	$79.41 - $95.97 $6,114 - $7,389	-77 Reduced 0.29%	26,266 $2.09 Million
Q2 2022 Jul 18, 2022	BUY	$81.27 - $102.58 $27,794 - $35,082	342 Added 1.32%	26,343 $2.24 Million
Q1 2022 May 13, 2022	BUY	$93.13 - $108.44 $258,715 - $301,246	2,778 Added 11.96%	26,001 $2.64 Million
Q4 2021 Feb 14, 2022	BUY	$98.21 - $108.46 $202,607 - $223,752	2,063 Added 9.75%	23,223 $2.51 Million
Q1 2021 May 17, 2021	BUY	$84.89 - $91.26 $740,835 - $796,426	8,727 Added 70.19%	21,160 $1.92 Million
Q4 2020 May 17, 2021	BUY	$74.43 - $86.03 $925,388 - $1.07 Million	12,433 New	12,433 $1.07 Million

Others Institutions Holding ESGU

# of Institutions

803

Shares Held

97.5M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

14.8M
Shares

$1.86 Billion
0.16% of portfolio
Jpmorgan Chase & CO New York, NY

10.7M
Shares

$1.35 Billion
0.11% of portfolio
Tiaa Trust, National Association Charlotte, NC

5.29M
Shares

$665 Million
1.95% of portfolio
Northern Trust Corp Chicago, IL

4.73M
Shares

$594 Million
0.1% of portfolio
55 I, LLC Boston, MA

4.57M
Shares

$574 Million
10.14% of portfolio

About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGU
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