Stonebridge Capital Advisors LLC Ishares Trust Ishares Esg Awar Transaction History

Stonebridge Capital Advisors LLC

$1.19 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 23, 2023	SELL	$88.97 - $97.46 $3,024 - $3,313	-34 Reduced 4.96%	651 $63,000
Q1 2023 May 12, 2023	BUY	$84.05 - $92.64 $44,966 - $49,562	535 Added 356.67%	685 $61,000
Q4 2022 Feb 14, 2023	BUY	$79.22 - $90.53 $79 - $90	1 Added 0.67%	150 $12,000
Q3 2022 Nov 14, 2022	BUY	$79.41 - $95.97 $79 - $95	1 Added 0.68%	149 $12,000
Q1 2022 May 13, 2022	BUY	$93.13 - $108.44 $13,783 - $16,049	148 New	148 $15,000
Q4 2021 Feb 14, 2022	SELL	$98.21 - $108.46 $33,587 - $37,093	-342 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$84.89 - $91.26 $29,032 - $31,210	342 New	342 $31,000
Q3 2020 Nov 18, 2020	SELL	$70.41 - $81.56 $24,080 - $27,893	-342 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$55.08 - $72.67 $18,837 - $24,853	342 New	342 $24,000

Others Institutions Holding ESGU

# of Institutions

807

Shares Held

94.6M

Call Options Held

0

Put Options Held

0

About ISHARES TRUST ISHARES ESG AWAR

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