Rda Financial Network Ishares Trust Ishares Esg Awar Transaction History

Rda Financial Network

$317 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 10, 2023	SELL	$79.22 - $90.53 $42,224 - $48,252	-533 Reduced 11.93%	3,936 $0
Q3 2022 Oct 11, 2022	BUY	$79.41 - $95.97 $15,484 - $18,714	195 Added 4.56%	4,469 $355,000
Q2 2022 Jul 13, 2022	SELL	$81.27 - $102.58 $32,264 - $40,724	-397 Reduced 8.5%	4,274 $359,000
Q1 2022 Apr 12, 2022	BUY	$93.13 - $108.44 $68,450 - $79,703	735 Added 18.67%	4,671 $473,000
Q4 2021 Jan 31, 2022	SELL	$98.21 - $108.46 $27,400 - $30,260	-279 Reduced 6.62%	3,936 $425,000
Q3 2021 Oct 29, 2021	BUY	$97.63 - $104.12 $84,840 - $90,480	869 Added 25.97%	4,215 $415,000
Q2 2021 Jul 13, 2021	SELL	$91.95 - $98.47 $979,635 - $1.05 Million	-10,654 Reduced 76.1%	3,346 $329,000
Q1 2021 May 06, 2021	SELL	$84.89 - $91.26 $17,402 - $18,708	-205 Reduced 1.44%	14,000 $1.27 Million
Q4 2020 Feb 05, 2021	SELL	$74.43 - $86.03 $1.09 Million - $1.26 Million	-14,688 Reduced 50.84%	14,205 $1.22 Million
Q3 2020 Oct 13, 2020	SELL	$70.41 - $81.56 $563 - $652	-8 Reduced 0.03%	28,893 $2.2 Million
Q2 2020 Jul 14, 2020	BUY	$55.08 - $72.67 $1.07 Million - $1.42 Million	19,495 Added 207.26%	28,901 $2.02 Million
Q1 2020 Apr 06, 2020	BUY	$49.98 - $75.58 $99,560 - $150,555	1,992 Added 26.87%	9,406 $541,000
Q4 2019 Jan 30, 2020	BUY	$63.45 - $71.63 $470,418 - $531,064	7,414 New	7,414 $540,000

Others Institutions Holding ESGU

# of Institutions

803

Shares Held

97.3M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

14.8M
Shares

$1.89 Billion
0.16% of portfolio
Jpmorgan Chase & CO New York, NY

10.7M
Shares

$1.37 Billion
0.11% of portfolio
Tiaa Trust, National Association Charlotte, NC

5.29M
Shares

$676 Million
1.95% of portfolio
Northern Trust Corp Chicago, IL

4.73M
Shares

$605 Million
0.1% of portfolio
55 I, LLC Boston, MA

4.57M
Shares

$584 Million
10.14% of portfolio

About ISHARES TRUST ISHARES ESG AWAR

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