Successful Portfolios LLC Ishares Trust Ishares Esg Awar Transaction History

Successful Portfolios LLC

$147 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 21, 2023	SELL	$84.05 - $92.64 $261,227 - $287,925	-3,108 Reduced 24.42%	9,621 $870,000
Q4 2022 Jan 27, 2023	SELL	$79.22 - $90.53 $70,505 - $80,571	-890 Reduced 6.53%	12,729 $0
Q3 2022 Oct 12, 2022	SELL	$79.41 - $95.97 $50,822 - $61,420	-640 Reduced 4.49%	13,619 $1.08 Million
Q2 2022 Jul 22, 2022	SELL	$81.27 - $102.58 $25,518 - $32,210	-314 Reduced 2.15%	14,259 $1.2 Million
Q1 2022 Apr 21, 2022	SELL	$93.13 - $108.44 $574,053 - $668,424	-6,164 Reduced 29.72%	14,573 $1.48 Million
Q4 2021 Jan 26, 2022	BUY	$98.21 - $108.46 $23,177 - $25,596	236 Added 1.15%	20,737 $2.24 Million
Q3 2021 Oct 14, 2021	SELL	$97.63 - $104.12 $62,385 - $66,532	-639 Reduced 3.02%	20,501 $2.02 Million
Q2 2021 Jul 23, 2021	SELL	$91.95 - $98.47 $36,780 - $39,388	-400 Reduced 1.86%	21,140 $2.08 Million
Q1 2021 Apr 20, 2021	SELL	$84.89 - $91.26 $200,340 - $215,373	-2,360 Reduced 9.87%	21,540 $1.96 Million
Q4 2020 Feb 02, 2021	BUY	$74.43 - $86.03 $487,218 - $563,152	6,546 Added 37.72%	23,900 $2.06 Million
Q3 2020 Oct 13, 2020	SELL	$70.41 - $81.56 $127,442 - $147,623	-1,810 Reduced 9.44%	17,354 $1.32 Million
Q2 2020 Jul 13, 2020	BUY	$55.08 - $72.67 $529,098 - $698,068	9,606 Added 100.5%	19,164 $1.34 Million
Q1 2020 Apr 23, 2020	BUY	$49.98 - $75.58 $477,708 - $722,393	9,558 New	9,558 $549,000

Others Institutions Holding ESGU

# of Institutions

807

Shares Held

94.6M

Call Options Held

0

Put Options Held

0

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