Highland Private Wealth Management Ishares Trust Ishares Esg Awar Transaction History

Highland Private Wealth Management

$0
Q4 2022

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 17, 2022	SELL	$79.41 - $95.97 $176,766 - $213,629	-2,226 Reduced 1.24%	176,722 $14 Million
Q2 2022 Jul 14, 2022	BUY	$81.27 - $102.58 $37,384 - $47,186	460 Added 0.26%	178,948 $15 Million
Q1 2022 Apr 28, 2022	BUY	$93.13 - $108.44 $1.81 Million - $2.11 Million	19,426 Added 12.21%	178,488 $18.1 Million
Q4 2021 Jan 24, 2022	BUY	$98.21 - $108.46 $4.03 Million - $4.45 Million	41,048 Added 34.78%	159,062 $17.2 Million
Q3 2021 Oct 21, 2021	BUY	$97.63 - $104.12 $1.14 Million - $1.22 Million	11,711 Added 11.02%	118,014 $11.6 Million
Q2 2021 Aug 03, 2021	BUY	$91.95 - $98.47 $1.35 Million - $1.45 Million	14,727 Added 16.08%	106,303 $10.5 Million
Q1 2021 Apr 12, 2021	BUY	$84.89 - $91.26 $646,522 - $695,036	7,616 Added 9.07%	91,576 $8.32 Million
Q4 2020 Feb 08, 2021	BUY	$74.43 - $86.03 $273,902 - $316,590	3,680 Added 4.58%	83,960 $7.22 Million
Q3 2020 Oct 08, 2020	SELL	$70.41 - $81.56 $41,330 - $47,875	-587 Reduced 0.73%	80,280 $6.12 Million
Q2 2020 Jul 21, 2020	BUY	$55.08 - $72.67 $546,393 - $720,886	9,920 Added 13.98%	80,867 $5.66 Million
Q1 2020 Apr 22, 2020	BUY	$49.98 - $75.58 $138,144 - $208,903	2,764 Added 4.05%	70,947 $4.08 Million
Q4 2019 Feb 10, 2020	BUY	$63.45 - $71.63 $4.33 Million - $4.88 Million	68,183 New	68,183 $4.86 Million

Others Institutions Holding ESGU

# of Institutions

810

Shares Held

94.7M

Call Options Held

0

Put Options Held

0

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