Per Stirling Capital Management, Llc. Ishares Esg Aware Msci Usa Sma Transaction History

Per Stirling Capital Management, Llc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$36.33 - $40.27 $508 - $563	14 Added 0.16%	8,846 $356 Million
Q4 2023 Feb 13, 2024	BUY	$30.96 - $38.59 $1,888 - $2,353	61 Added 0.7%	8,832 $336 Million
Q3 2023 Nov 14, 2023	BUY	$33.21 - $37.37 $28,593 - $32,175	861 Added 10.88%	8,771 $295 Million
Q2 2023 Aug 11, 2023	BUY	$32.46 - $35.52 $5,193 - $5,683	160 Added 2.06%	7,910 $281 Million
Q1 2023 May 12, 2023	SELL	$32.27 - $37.51 $427,512 - $496,932	-13,248 Reduced 63.09%	7,750 $263 Million
Q4 2022 Feb 14, 2023	BUY	$31.03 - $35.26 $651,567 - $740,389	20,998 New	20,998 $690 Million

401

33.7M

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