Prostatis Group LLC Ishares Trust Ishares Esg Awar Transaction History

Prostatis Group LLC

$343 Billion
Q4 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Mar 21, 2025	SELL	$113.45 - $126.18 $372,002 - $413,744	-3,279 Closed	0 $0
Q2 2024 Mar 21, 2025	BUY	$108.69 - $119.84 $11,412 - $12,583	105 Added 3.31%	3,279 $391 Million
Q1 2024 Mar 21, 2025	SELL	$102.91 - $114.96 $1,337 - $1,494	-13 Reduced 0.41%	3,174 $365 Million
Q4 2023 Mar 21, 2025	SELL	$89.99 - $105.25 $21,687 - $25,365	-241 Reduced 7.03%	3,187 $334 Million
Q3 2023 Mar 21, 2025	SELL	$93.48 - $100.86 $10,282 - $11,094	-110 Reduced 3.11%	3,428 $322 Million
Q2 2023 Aug 14, 2023	BUY	$88.97 - $97.46 $314,775 - $344,813	3,538 New	3,538 $345 Million
Q4 2022 Mar 28, 2023	SELL	$79.22 - $90.53 $6.5 Million - $7.42 Million	-82,014 Reduced 61.2%	51,995 $4.41 Billion
Q4 2022 Mar 23, 2023	BUY	$79.22 - $90.53 $4.09 Million - $4.68 Million	51,647 New	51,647 $4.38 Billion
Q1 2022 Mar 23, 2023	SELL	$93.13 - $108.44 $12.4 Million - $14.5 Million	-133,672 Closed	0 $0
Q4 2021 Mar 28, 2023	BUY	$98.21 - $108.46 $1.9 Million - $2.1 Million	19,364 Added 16.89%	134,009 $14.5 Billion
Q4 2021 Mar 23, 2023	BUY	$98.21 - $108.46 $775,662 - $856,617	7,898 Added 6.28%	133,672 $14.4 Billion
Q3 2021 Mar 28, 2023	BUY	$97.63 - $104.12 $7.28 Million - $7.76 Million	74,549 Added 143.38%	126,544 $12.5 Billion
Q3 2021 Mar 23, 2023	BUY	$97.63 - $104.12 $1.1 Million - $1.17 Million	11,251 Added 9.82%	125,774 $12.4 Billion
Q2 2021 Mar 28, 2023	BUY	$91.95 - $98.47 $2.01 Million - $2.16 Million	21,908 Added 23.62%	114,645 $11.3 Billion
Q2 2021 Mar 23, 2023	BUY	$91.95 - $98.47 $2 Million - $2.15 Million	21,786 Added 23.49%	114,523 $11.3 Billion
Q1 2021 Mar 28, 2023	BUY	$84.89 - $91.26 $3.49 Million - $3.75 Million	41,090 Added 79.56%	92,737 $8.43 Billion
Q1 2021 Mar 23, 2023	BUY	$84.89 - $91.26 $7.87 Million - $8.46 Million	92,737 New	92,737 $8.43 Billion

Others Institutions Holding ESGU

# of Institutions

862

Shares Held

98.2M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

13.1M
Shares

$1.59 Billion
0.14% of portfolio
Jpmorgan Chase & CO New York, NY

11.9M
Shares

$1.44 Billion
0.12% of portfolio
Northern Trust Corp Chicago, IL

6.59M
Shares

$799 Million
0.12% of portfolio
Tiaa Trust, National Association Charlotte, NC

5.57M
Shares

$675 Million
2.18% of portfolio
55 I, LLC Boston, MA

4.57M
Shares

$554 Million
10.14% of portfolio

About ISHARES TRUST ISHARES ESG AWAR

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