Prostatis Group LLC Ishares Trust Ishares Esg Awar Transaction History

Prostatis Group LLC

$215 Billion
Q2 2023

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Mar 28, 2023	SELL	$55.83 - $67.96 $1.02 Million - $1.24 Million	-18,267 Reduced 33.72%	35,907 $2.36 Billion
Q4 2022 Mar 23, 2023	BUY	$55.83 - $67.96 $1.99 Million - $2.43 Million	35,685 New	35,685 $2.35 Billion
Q4 2021 Mar 23, 2023	SELL	$76.64 - $82.32 $4.89 Million - $5.25 Million	-63,783 Closed	0 $0
Q3 2021 Mar 28, 2023	BUY	$77.09 - $82.48 $2.19 Million - $2.34 Million	28,405 Added 79.11%	64,312 $5.04 Billion
Q3 2021 Mar 23, 2023	BUY	$77.09 - $82.48 $746,770 - $798,983	9,687 Added 17.91%	63,783 $5 Billion
Q2 2021 Mar 28, 2023	BUY	$76.82 - $82.21 $1.07 Million - $1.15 Million	13,949 Added 34.68%	54,174 $4.28 Billion
Q2 2021 Mar 23, 2023	BUY	$76.82 - $82.21 $1.07 Million - $1.14 Million	13,871 Added 34.48%	54,096 $4.28 Billion
Q1 2021 Mar 28, 2023	BUY	$72.34 - $76.86 $328,423 - $348,944	4,540 Added 12.72%	40,225 $3.05 Billion
Q1 2021 Mar 23, 2023	BUY	$72.34 - $76.86 $2.91 Million - $3.09 Million	40,225 New	40,225 $3.05 Billion

Others Institutions Holding ESGD

# of Institutions

641

Shares Held

92.9M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

9.48M
Shares

$753 Million
0.07% of portfolio
Personal Capital Advisors Corp

6.28M
Shares

$499 Million
2.0% of portfolio
Jpmorgan Chase & CO New York, NY

5.87M
Shares

$466 Million
0.04% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

5.69M
Shares

$452 Million
1.62% of portfolio
Morgan Stanley New York, NY

4.99M
Shares

$397 Million
0.03% of portfolio

About ISHARES TRUST ISHARES ESG AWAR

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