Riverwater Partners LLC Ishares Trust Ishares Esg Awar Transaction History

Riverwater Partners LLC

$181 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 18, 2023	SELL	$70.97 - $74.19 $174,089 - $181,988	-2,453 Reduced 39.09%	3,822 $278,000
Q1 2023 Apr 12, 2023	SELL	$66.27 - $72.39 $649,777 - $709,783	-9,805 Reduced 60.98%	6,275 $450,000
Q4 2022 Jan 12, 2023	BUY	$55.83 - $67.96 $28,138 - $34,251	504 Added 3.24%	16,080 $0
Q3 2022 Nov 08, 2022	BUY	$55.75 - $67.2 $188,713 - $227,472	3,385 Added 27.77%	15,576 $874,000
Q2 2022 Aug 05, 2022	SELL	$61.64 - $74.67 $8,074 - $9,781	-131 Reduced 1.06%	12,191 $765,000
Q1 2022 May 02, 2022	SELL	$67.21 - $80.45 $11,022 - $13,193	-164 Reduced 1.31%	12,322 $908,000
Q4 2021 Jan 31, 2022	BUY	$76.64 - $82.32 $956,927 - $1.03 Million	12,486 New	12,486 $992,000

Others Institutions Holding ESGD

# of Institutions

635

Shares Held

93.2M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

9.48M
Shares

$742 Million
0.07% of portfolio
Personal Capital Advisors Corp

6.28M
Shares

$491 Million
2.0% of portfolio
Jpmorgan Chase & CO New York, NY

5.87M
Shares

$459 Million
0.04% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

5.69M
Shares

$445 Million
1.62% of portfolio
Morgan Stanley New York, NY

4.99M
Shares

$391 Million
0.03% of portfolio

About ISHARES TRUST ISHARES ESG AWAR

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