Tri Star Advisors Inc. Ishares Trust Ishares Esg Awar Transaction History

Tri Star Advisors Inc.

$5.9 Billion
Q3 2023

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 18, 2023	SELL	$79.22 - $90.53 $5.14 Million - $5.87 Million	-64,886 Reduced 21.04%	243,491 $0
Q3 2022 Oct 12, 2022	SELL	$79.41 - $95.97 $21,837 - $26,391	-275 Reduced 0.09%	308,377 $24.9 Million
Q2 2022 Jul 26, 2022	SELL	$81.27 - $102.58 $290,377 - $366,518	-3,573 Reduced 1.14%	308,652 $26.2 Million
Q1 2022 Apr 29, 2022	BUY	$93.13 - $108.44 $1.52 Million - $1.77 Million	16,296 Added 5.51%	312,225 $29.1 Million
Q4 2021 Jan 13, 2022	BUY	$98.21 - $108.46 $1.51 Million - $1.67 Million	15,419 Added 5.5%	295,929 $31.5 Million
Q3 2021 Oct 18, 2021	BUY	$97.63 - $104.12 $6.81 Million - $7.26 Million	69,761 Added 33.1%	280,510 $28.5 Million
Q2 2021 Jul 26, 2021	SELL	$91.95 - $98.47 $194,474 - $208,264	-2,115 Reduced 0.99%	210,749 $20.8 Million
Q1 2021 Apr 19, 2021	SELL	$84.89 - $91.26 $50,339 - $54,117	-593 Reduced 0.28%	212,864 $20.4 Million
Q4 2020 Jan 11, 2021	BUY	$74.43 - $86.03 $2.33 Million - $2.69 Million	31,324 Added 17.2%	213,457 $18.6 Million
Q3 2020 Oct 15, 2020	BUY	$70.41 - $81.56 $3.83 Million - $4.44 Million	54,402 Added 42.59%	182,133 $14.5 Million
Q2 2020 Aug 18, 2020	BUY	$55.08 - $72.67 $7.04 Million - $9.28 Million	127,731 New	127,731 $9.33 Million

Others Institutions Holding ESGU

# of Institutions

810

Shares Held

94.7M

Call Options Held

0

Put Options Held

0

About ISHARES TRUST ISHARES ESG AWAR

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