True Link Financial Advisors, LLC Ishares Trust Ishares Esg Awar Transaction History

True Link Financial Advisors, LLC

$1.08 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$102.91 - $114.96 $765,959 - $855,647	-7,443 Reduced 35.53%	13,508 $1.55 Million
Q4 2023 Jan 19, 2024	SELL	$89.99 - $105.25 $1.32 Million - $1.55 Million	-14,682 Reduced 41.2%	20,951 $2.2 Million
Q3 2023 Oct 30, 2023	SELL	$93.48 - $100.86 $462,539 - $499,055	-4,948 Reduced 12.19%	35,633 $3.35 Million
Q2 2023 Jul 20, 2023	SELL	$88.97 - $97.46 $30.8 Million - $33.7 Million	-345,766 Reduced 89.5%	40,581 $3.96 Million
Q1 2023 May 05, 2023	SELL	$84.05 - $92.64 $8.83 Million - $9.73 Million	-105,074 Reduced 21.38%	386,347 $34.9 Million
Q4 2022 Feb 09, 2023	SELL	$79.22 - $90.53 $1.18 Million - $1.35 Million	-14,871 Reduced 2.94%	491,421 $41.6 Million
Q3 2022 Nov 09, 2022	SELL	$79.41 - $95.97 $327,089 - $395,300	-4,119 Reduced 0.81%	506,292 $40.2 Million
Q2 2022 Aug 04, 2022	SELL	$81.27 - $102.58 $272,742 - $344,258	-3,356 Reduced 0.65%	510,411 $42.8 Million
Q1 2022 May 16, 2022	BUY	$93.13 - $108.44 $9.43 Million - $11 Million	101,293 Added 24.56%	513,767 $52.1 Million
Q4 2021 Feb 01, 2022	BUY	$98.21 - $108.46 $54,899 - $60,629	559 Added 0.14%	412,474 $44.5 Million
Q3 2021 Oct 29, 2021	BUY	$97.63 - $104.12 $991,432 - $1.06 Million	10,155 Added 2.53%	411,915 $40.6 Million
Q2 2021 Aug 19, 2021	SELL	$91.95 - $98.47 $2.24 Million - $2.4 Million	-24,337 Reduced 5.71%	401,760 $39.6 Million
Q1 2021 May 17, 2021	BUY	$84.89 - $91.26 $4.14 Million - $4.45 Million	48,742 Added 12.92%	426,097 $38.7 Million
Q4 2020 Feb 16, 2021	BUY	$74.43 - $86.03 $28.1 Million - $32.5 Million	377,355 New	377,355 $32.5 Million

Others Institutions Holding ESGU

# of Institutions

803

Shares Held

97.5M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

14.8M
Shares

$1.86 Billion
0.16% of portfolio
Jpmorgan Chase & CO New York, NY

10.7M
Shares

$1.35 Billion
0.11% of portfolio
Tiaa Trust, National Association Charlotte, NC

5.29M
Shares

$665 Million
1.95% of portfolio
Northern Trust Corp Chicago, IL

4.73M
Shares

$594 Million
0.1% of portfolio
55 I, LLC Boston, MA

4.57M
Shares

$574 Million
10.14% of portfolio

About ISHARES TRUST ISHARES ESG AWAR

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