Core Alternative Capital Ishares Tr Msci Usa Esg Select Transaction History

Core Alternative Capital

$484 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 10, 2022	SELL	$89.45 - $106.35 $1.96 Million - $2.33 Million	-21,898 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$95.76 - $106.67 $67,893 - $75,629	-709 Reduced 3.14%	21,898 $2.33 Million
Q3 2021 Nov 05, 2021	SELL	$94.69 - $101.93 $98,666 - $106,211	-1,042 Reduced 4.41%	22,607 $2.17 Million
Q2 2021 Aug 05, 2021	BUY	$88.83 - $95.54 $1.16 Million - $1.25 Million	13,105 Added 124.29%	23,649 $2.26 Million
Q1 2021 May 13, 2021	BUY	$81.34 - $87.82 $439,561 - $474,579	5,404 Added 105.14%	10,544 $926,000
Q4 2020 Feb 12, 2021	BUY	$72.19 - $82.34 $180,835 - $206,261	2,505 Added 95.07%	5,140 $423,000
Q3 2020 Oct 09, 2020	SELL	$67.13 - $78.5 $3,557 - $4,160	-53 Reduced 1.97%	2,635 $388,000
Q2 2020 Jul 13, 2020	BUY	$52.49 - $69.03 $16,481 - $21,675	314 Added 13.23%	2,688 $360,000
Q1 2020 Jun 09, 2020	BUY	$47.53 - $70.87 $112,836 - $168,245	2,374 New	2,374 $261,000

Others Institutions Holding SUSA

# of Institutions

492

Shares Held

18.8M

Call Options Held

200

Put Options Held

0

Jpmorgan Chase & CO New York, NY

1.6M
Shares

$196 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.5M
Shares

$184 Million
0.02% of portfolio
Morgan Stanley New York, NY

1.18M
Shares

$144 Million
0.01% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

1M
Shares

$123 Million
0.08% of portfolio
Ameriprise Financial Inc Minneapolis, MN

837K
Shares

$103 Million
0.03% of portfolio

About ISHARES TR MSCI USA ESG SELECT

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