Williams Financial, LLC Ishares Trust Ishares Esg Awar Transaction History

Williams Financial, LLC

$160 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 19, 2024	BUY	$108.69 - $119.84 $3.1 Million - $3.41 Million	28,496 New	28,496 $3.4 Million
Q4 2023 Jan 18, 2024	SELL	$89.99 - $105.25 $11,338 - $13,261	-126 Reduced 0.35%	35,937 $3.77 Million
Q3 2023 Oct 27, 2023	SELL	$93.48 - $100.86 $1.44 Million - $1.56 Million	-15,431 Reduced 29.97%	36,063 $3.39 Million
Q2 2023 Jul 13, 2023	SELL	$88.97 - $97.46 $1.58 Million - $1.73 Million	-17,784 Reduced 25.67%	51,494 $5.02 Million
Q1 2023 Apr 11, 2023	BUY	$84.05 - $92.64 $5.82 Million - $6.42 Million	69,278 New	69,278 $6.27 Million
Q3 2022 Oct 13, 2022	BUY	$79.41 - $95.97 $11.7 Million - $14.2 Million	147,484 New	147,484 $11.7 Million
Q2 2022 Aug 26, 2022	SELL	$81.27 - $102.58 $10.7 Million - $13.5 Million	-131,216 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	$93.13 - $108.44 $1.15 Million - $1.34 Million	12,401 Added 10.44%	131,216 $13.3 Million
Q4 2021 Feb 02, 2022	BUY	$98.21 - $108.46 $1.12 Million - $1.23 Million	11,369 Added 10.58%	118,815 $12.8 Million
Q3 2021 Nov 09, 2021	BUY	$97.63 - $104.12 $2.22 Million - $2.36 Million	22,714 Added 26.81%	107,446 $10.6 Million
Q2 2021 Jul 14, 2021	SELL	$91.95 - $98.47 $1.11 Million - $1.19 Million	-12,104 Reduced 12.5%	84,732 $8.34 Million
Q1 2021 Apr 29, 2021	SELL	$84.89 - $91.26 $431,156 - $463,509	-5,079 Reduced 4.98%	96,836 $8.8 Million
Q4 2020 Mar 01, 2021	BUY	$74.43 - $86.03 $7.59 Million - $8.77 Million	101,915 New	101,915 $8.77 Million

Others Institutions Holding ESGU

# of Institutions

807

Shares Held

94.6M

Call Options Held

0

Put Options Held

0

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