Peninsula Wealth, LLC Ishares Trust Ishares Esg Awar Transaction History

Peninsula Wealth, LLC

$515 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$89.99 - $105.25 $4,049 - $4,736	-45 Reduced 1.2%	3,718 $390,000
Q3 2023 Nov 13, 2023	BUY	$93.48 - $100.86 $1,495 - $1,613	16 Added 0.43%	3,763 $353,000
Q2 2023 Aug 14, 2023	BUY	$88.97 - $97.46 $1,067 - $1,169	12 Added 0.32%	3,747 $365,000
Q1 2023 May 11, 2023	BUY	$84.05 - $92.64 $1,681 - $1,852	20 Added 0.54%	3,735 $337,000
Q4 2022 Feb 10, 2023	SELL	$79.22 - $90.53 $4,515 - $5,160	-57 Reduced 1.51%	3,715 $314,000
Q3 2022 Nov 14, 2022	BUY	$79.41 - $95.97 $1,905 - $2,303	24 Added 0.64%	3,772 $300,000
Q2 2022 Aug 08, 2022	BUY	$81.27 - $102.58 $1,056 - $1,333	13 Added 0.35%	3,748 $314,000
Q1 2022 May 06, 2022	BUY	$93.13 - $108.44 $1,024 - $1,192	11 Added 0.3%	3,735 $379,000
Q4 2021 Feb 04, 2022	BUY	$98.21 - $108.46 $365,734 - $403,905	3,724 New	3,724 $402,000

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

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