Provida Pension Fund Administrator Ishares Trust Ishares Esg Awar Transaction History

Provida Pension Fund Administrator

$0
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Feb 07, 2024	BUY	$88.97 - $97.46 $21.2 Million - $23.2 Million	238,215 New	238,215 $23.2 Million
Q2 2023 Feb 05, 2024	BUY	$88.97 - $97.46 $21.2 Million - $23.2 Million	238,215 New	238,215 $23.2 Million
Q2 2023 Jan 09, 2024	SELL	$88.97 - $97.46 $1.43 Million - $1.57 Million	-16,070 Reduced 6.32%	238,215 $23.2 Million
Q1 2023 Jan 09, 2024	BUY	$84.05 - $92.64 $21.4 Million - $23.6 Million	254,285 New	254,285 $23 Million
Q4 2022 May 30, 2023	BUY	$82.9 - $90.53 $21.1 Million - $23 Million	254,285 New	254,285 $21.6 Million

Q3 2022 Oct 27, 2023	BUY	$82.11 - $95.97 $20.9 Million - $24.4 Million	254,285 New	254,285 $20.9 Million
Q3 2022 Feb 27, 2023	BUY	$82.11 - $95.97 $20.9 Million - $24.4 Million	254,285 New	254,285 $20.9 Million
Q2 2022 Oct 30, 2023	BUY	$81.27 - $102.58 $20.7 Million - $26.1 Million	254,285 New	254,285 $21.3 Million
Q2 2022 Nov 29, 2022	BUY	$81.27 - $102.58 $20.7 Million - $26.1 Million	254,285 New	254,285 $21.5 Million
Q2 2022 Aug 11, 2022	SELL	$81.27 - $102.58 $20.7 Million - $26.1 Million	-254,285 Closed	0 $0
Q1 2022 Oct 31, 2023	BUY	$93.13 - $108.44 $23.7 Million - $27.6 Million	254,285 New	254,285 $25.8 Million
Q1 2022 Aug 29, 2022	BUY	$93.13 - $108.44 $23.7 Million - $27.6 Million	254,285 New	254,285 $26.2 Million

Others Institutions Holding ESGU

# of Institutions

787

Shares Held

102M

Call Options Held

0

Put Options Held

0

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