Nwam LLC Ishares Trust Ishares Esg Awar Transaction History

Nwam LLC

$339 Million
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 09, 2024	SELL	$102.91 - $114.96 $355,554 - $397,186	-3,455 Reduced 49.12%	3,579 $411,000
Q4 2023 Feb 14, 2024	SELL	$89.99 - $105.25 $29,696 - $34,732	-330 Reduced 4.48%	7,034 $738,000
Q3 2023 Oct 31, 2023	SELL	$93.48 - $100.86 $117,410 - $126,680	-1,256 Reduced 14.57%	7,364 $691,000
Q2 2023 Aug 09, 2023	SELL	$88.97 - $97.46 $3.41 Million - $3.74 Million	-38,336 Reduced 81.64%	8,620 $840,000
Q1 2023 May 12, 2023	SELL	$84.05 - $92.64 $2.39 Million - $2.64 Million	-28,456 Reduced 37.73%	46,956 $4.25 Million
Q4 2022 Feb 07, 2023	SELL	$82.9 - $90.53 $2.1 Million - $2.29 Million	-25,281 Reduced 25.11%	75,412 $6.39 Million
Q3 2022 Nov 14, 2022	BUY	$82.11 - $95.97 $658,357 - $769,487	8,018 Added 8.65%	100,693 $8 Million
Q2 2022 Aug 10, 2022	SELL	$81.27 - $102.58 $536,382 - $677,028	-6,600 Reduced 6.65%	92,675 $7.88 Million
Q1 2022 May 12, 2022	SELL	$93.13 - $108.44 $1.72 Million - $2 Million	-18,478 Reduced 15.69%	99,275 $10.1 Million
Q4 2021 Feb 10, 2022	BUY	$98.21 - $108.46 $693,853 - $766,269	7,065 Added 6.38%	117,753 $12.7 Million
Q3 2021 Nov 03, 2021	BUY	$97.63 - $104.12 $59,749 - $63,721	612 Added 0.56%	110,688 $10.9 Million
Q2 2021 Aug 04, 2021	SELL	$91.95 - $98.47 $2.86 Million - $3.06 Million	-31,121 Reduced 22.04%	110,076 $10.8 Million
Q1 2021 Apr 23, 2021	BUY	$84.89 - $91.26 $4.33 Million - $4.65 Million	51,002 Added 56.55%	141,197 $12.8 Million
Q4 2020 Jan 22, 2021	BUY	$74.43 - $86.03 $6.71 Million - $7.76 Million	90,195 New	90,195 $7.76 Million
Q3 2020 Oct 16, 2020	SELL	$70.41 - $81.56 $3.65 Million - $4.23 Million	-51,829 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$55.08 - $72.67 $2.85 Million - $3.77 Million	51,829 New	51,829 $3.63 Million

Others Institutions Holding ESGU

# of Institutions

802

Shares Held

97.5M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

14.8M
Shares

$1.78 Billion
0.16% of portfolio
Jpmorgan Chase & CO New York, NY

10.7M
Shares

$1.29 Billion
0.11% of portfolio
Tiaa Trust, National Association Charlotte, NC

5.29M
Shares

$638 Million
1.95% of portfolio
Northern Trust Corp Chicago, IL

4.73M
Shares

$570 Million
0.1% of portfolio
55 I, LLC Boston, MA

4.57M
Shares

$551 Million
10.14% of portfolio

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