Tcwp LLC Ishares Trust Ishares Esg Awar Transaction History

Tcwp LLC

$40.4 Million
Q2 2024

A detailed history of Tcwp LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Tcwp LLC holds 9,124 shares of ESGU stock, worth $1.1 Million. This represents 2.7% of its overall portfolio holdings.

Number of Shares

9,124

Previous 9,230 1.15%

Holding current value

$1.1 Million

Previous $1.06 Million 2.54%

% of portfolio

2.7%

Previous 2.86%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$108.69 - $119.84 $11,521 - $12,703	-106 Reduced 1.15%	9,124 $1.09 Million
Q1 2024 May 14, 2024	SELL	$102.91 - $114.96 $250,791 - $280,157	-2,437 Reduced 20.89%	9,230 $1.06 Million
Q4 2023 Feb 14, 2024	BUY	$89.99 - $105.25 $28,616 - $33,469	318 Added 2.8%	11,667 $1.22 Million
Q3 2023 Oct 24, 2023	SELL	$93.48 - $100.86 $3.43 Million - $3.7 Million	-36,702 Reduced 76.38%	11,349 $1.07 Million
Q2 2023 Aug 11, 2023	SELL	$88.97 - $97.46 $371,983 - $407,480	-4,181 Reduced 8.0%	48,051 $4.68 Million
Q1 2023 May 15, 2023	SELL	$84.05 - $92.64 $6 Million - $6.61 Million	-71,348 Reduced 57.73%	52,232 $4.72 Million
Q4 2022 Feb 13, 2023	SELL	$82.9 - $90.53 $2.71 Million - $2.96 Million	-32,662 Reduced 20.9%	123,580 $10.5 Million
Q3 2022 Nov 14, 2022	SELL	$82.11 - $95.97 $15.4 Million - $18 Million	-187,623 Reduced 54.56%	156,242 $12.4 Million
Q2 2022 Aug 15, 2022	BUY	$81.27 - $102.58 $619,927 - $782,480	7,628 Added 2.27%	343,865 $28.9 Million
Q1 2022 May 10, 2022	BUY	$93.13 - $108.44 $8.83 Million - $10.3 Million	94,790 Added 39.26%	336,237 $34.1 Million
Q4 2021 Jun 13, 2022	BUY	$98.21 - $108.46 $23.7 Million - $26.2 Million	241,447 New	241,447 $26.1 Million

Others Institutions Holding ESGU

# of Institutions

802

Shares Held

97.5M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGU
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