Nvwm, LLC Ishares Trust Ishares Esg Awar Transaction History

Nvwm, LLC

$365 Million
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 30, 2023	SELL	$93.48 - $100.86 $1,121 - $1,210	-12 Reduced 29.27%	29 $2,000
Q2 2023 Aug 08, 2023	BUY	$88.97 - $97.46 $3,647 - $3,995	41 New	41 $3,000
Q2 2022 Aug 04, 2022	BUY	$81.27 - $102.58 $8,127 - $10,258	100 New	100 $8,000

Others Institutions Holding ESGU

# of Institutions

803

Shares Held

97.3M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

14.8M
Shares

$1.89 Billion
0.16% of portfolio
Jpmorgan Chase & CO New York, NY

10.7M
Shares

$1.37 Billion
0.11% of portfolio
Tiaa Trust, National Association Charlotte, NC

5.29M
Shares

$676 Million
1.95% of portfolio
Northern Trust Corp Chicago, IL

4.73M
Shares

$605 Million
0.1% of portfolio
55 I, LLC Boston, MA

4.57M
Shares

$584 Million
10.14% of portfolio

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