True Private Wealth Advisors Ishares Trust Ishares Esg Awar Transaction History

True Private Wealth Advisors

$799 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 16, 2024	SELL	$108.69 - $119.84 $84,995 - $93,714	-782 Reduced 9.96%	7,067 $843,000
Q1 2024 Apr 25, 2024	SELL	$102.91 - $114.96 $315,830 - $352,812	-3,069 Reduced 28.11%	7,849 $902,000
Q4 2023 Jan 30, 2024	BUY	$89.99 - $105.25 $201,037 - $235,128	2,234 Added 25.73%	10,918 $1.15 Million
Q3 2023 Nov 13, 2023	SELL	$93.48 - $100.86 $534,051 - $576,213	-5,713 Reduced 39.68%	8,684 $815,000
Q2 2023 Aug 11, 2023	BUY	$88.97 - $97.46 $338,530 - $370,835	3,805 Added 35.92%	14,397 $1.4 Million
Q1 2023 May 11, 2023	SELL	$84.05 - $92.64 $1.75 Million - $1.92 Million	-20,763 Reduced 66.22%	10,592 $958,000
Q4 2022 Feb 14, 2023	SELL	$79.22 - $90.53 $279,012 - $318,846	-3,522 Reduced 10.1%	31,355 $2.66 Million
Q3 2022 Nov 04, 2022	BUY	$79.41 - $95.97 $7,543 - $9,117	95 Added 0.27%	34,877 $2.77 Million
Q2 2022 Jul 28, 2022	SELL	$81.27 - $102.58 $52,337 - $66,061	-644 Reduced 1.82%	34,782 $2.92 Million
Q1 2022 May 09, 2022	SELL	$93.13 - $108.44 $594,728 - $692,497	-6,386 Reduced 15.27%	35,426 $3.4 Million
Q4 2021 Feb 11, 2022	BUY	$98.21 - $108.46 $100,272 - $110,737	1,021 Added 2.5%	41,812 $4.51 Million
Q3 2021 Nov 05, 2021	BUY	$97.63 - $104.12 $1.02 Million - $1.09 Million	10,457 Added 34.47%	40,791 $4.02 Million
Q2 2021 Aug 10, 2021	BUY	$91.95 - $98.47 $860,927 - $921,974	9,363 Added 44.65%	30,334 $2.99 Million
Q1 2021 May 12, 2021	SELL	$84.89 - $91.26 $811,718 - $872,628	-9,562 Reduced 31.32%	20,971 $1.91 Million
Q4 2020 Jan 11, 2021	SELL	$74.43 - $86.03 $316,253 - $365,541	-4,249 Reduced 12.22%	30,533 $2.63 Million
Q3 2020 Oct 09, 2020	SELL	$70.41 - $81.56 $764,089 - $885,089	-10,852 Reduced 23.78%	34,782 $2.65 Million
Q2 2020 Jul 07, 2020	BUY	$55.08 - $72.67 $1.06 Million - $1.4 Million	19,331 Added 73.49%	45,634 $3.19 Million
Q1 2020 Apr 20, 2020	BUY	$49.98 - $75.58 $1.31 Million - $1.99 Million	26,303 New	26,303 $1.51 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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