Tru Independence LLC Ishares Trust Ishares Esg Awar Transaction History

Tru Independence LLC

$334 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 04, 2022	SELL	$81.27 - $102.58 $242,590 - $306,201	-2,985 Reduced 36.98%	5,086 $427,000
Q1 2022 Apr 28, 2022	BUY	$93.13 - $108.44 $5,587 - $6,506	60 Added 0.75%	8,071 $817,000
Q3 2021 Nov 12, 2021	BUY	$97.63 - $104.12 $782,113 - $834,105	8,011 New	8,011 $788,000
Q2 2021 Aug 03, 2021	SELL	$91.95 - $98.47 $736,611 - $788,843	-8,011 Closed	0 $0
Q1 2021 May 20, 2021	BUY	$84.89 - $91.26 $21,392 - $22,997	252 Added 3.25%	8,011 $762,000
Q4 2020 Mar 09, 2021	BUY	$74.43 - $86.03 $577,502 - $667,506	7,759 New	7,759 $667,000
Q3 2020 Nov 19, 2020	SELL	$70.41 - $81.56 $546,311 - $632,824	-7,759 Closed	0 $0
Q2 2020 Aug 19, 2020	BUY	$55.08 - $72.67 $427,365 - $563,846	7,759 New	7,759 $543,000

Others Institutions Holding ESGU

# of Institutions

807

Shares Held

94.6M

Call Options Held

0

Put Options Held

0

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