Tcwp LLC Ishares Trust Ishares Esg Awar Transaction History

Tcwp LLC

$0
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$76.22 - $82.36 $31,250 - $33,767	410 Added 12.49%	3,693 $290,000
Q4 2023 Feb 14, 2024	SELL	$65.9 - $75.7 $409,832 - $470,778	-6,219 Reduced 65.45%	3,283 $247,000
Q3 2023 Oct 24, 2023	SELL	$68.87 - $74.82 $17,424 - $18,929	-253 Reduced 2.59%	9,502 $656,000
Q2 2023 Aug 11, 2023	BUY	$70.97 - $74.19 $52,446 - $54,826	739 Added 8.2%	9,755 $711,000
Q1 2023 May 15, 2023	BUY	$66.27 - $72.39 $55,401 - $60,518	836 Added 10.22%	9,016 $647,000
Q4 2022 Feb 13, 2023	SELL	$55.83 - $67.96 $83,689 - $101,872	-1,499 Reduced 15.49%	8,180 $537,000
Q3 2022 Nov 14, 2022	BUY	$55.75 - $67.2 $203,933 - $245,817	3,658 Added 60.75%	9,679 $543,000
Q2 2022 Aug 15, 2022	BUY	$61.64 - $74.67 $44,010 - $53,314	714 Added 13.45%	6,021 $377,000
Q1 2022 May 10, 2022	SELL	$67.21 - $80.45 $208,754 - $249,877	-3,106 Reduced 36.92%	5,307 $391,000
Q4 2021 Jun 13, 2022	BUY	$76.64 - $82.32 $644,772 - $692,558	8,413 New	8,413 $668,000

Others Institutions Holding ESGD

# of Institutions

662

Shares Held

95.8M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

9.71M
Shares

$801 Million
0.06% of portfolio
Personal Capital Advisors Corp

6.28M
Shares

$518 Million
2.0% of portfolio
Jpmorgan Chase & CO New York, NY

6.27M
Shares

$517 Million
0.04% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

5.96M
Shares

$492 Million
1.54% of portfolio
Northern Trust Corp Chicago, IL

5.6M
Shares

$462 Million
0.06% of portfolio

About ISHARES TRUST ISHARES ESG AWAR

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