Tower Research Capital LLC (Trc) Ishares Trust Ishares Esg Awar Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$68.87 - $74.82 $4,683 - $5,087	68 New	68 $4,000
Q1 2023 May 09, 2023	SELL	$66.27 - $72.39 $837,719 - $915,081	-12,641 Reduced 98.89%	142 $10,000
Q4 2022 Feb 10, 2023	BUY	$55.83 - $67.96 $549,646 - $669,066	9,845 Added 335.09%	12,783 $840,000
Q3 2022 Nov 10, 2022	BUY	$55.75 - $67.2 $163,793 - $197,433	2,938 New	2,938 $165,000
Q2 2022 Aug 15, 2022	SELL	$61.64 - $74.67 $83,337 - $100,953	-1,352 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$67.21 - $80.45 $86,700 - $103,780	1,290 Added 2080.65%	1,352 $100,000
Q4 2021 Feb 14, 2022	SELL	$76.64 - $82.32 $76 - $82	-1 Reduced 1.59%	62 $5,000
Q3 2021 Nov 15, 2021	BUY	$77.09 - $82.48 $4,856 - $5,196	63 New	63 $5,000
Q3 2018 Nov 13, 2018	SELL	$63.67 - $66.99 $5,857 - $6,163	-92 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$64.52 - $69.36 $5,935 - $6,381	92 New	92 $6,000

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

$727 Million
0.07% of portfolio
Personal Capital Advisors Corp

6.28M
Shares

$482 Million
2.0% of portfolio
Jpmorgan Chase & CO New York, NY

5.87M
Shares

$450 Million
0.04% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

5.69M
Shares

$437 Million
1.62% of portfolio
Morgan Stanley New York, NY

4.99M
Shares

$383 Million
0.03% of portfolio

About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGD
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