Impac Tfolio, LLC Ishares Trust Ishares Esg Awar Transaction History

Impac Tfolio, LLC

$193 Million
Q4 2024

A detailed history of Impac Tfolio, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Impac Tfolio, LLC holds 274,643 shares of ESGU stock, worth $35.1 Million. This represents 18.36% of its overall portfolio holdings.

Number of Shares

274,643

Previous 277,161 0.91%

Holding current value

$35.1 Million

Previous $34.8 Million 1.6%

% of portfolio

18.36%

Previous 18.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	SELL	$124.61 - $133.96 $313,767 - $337,311	-2,518 Reduced 0.91%	274,643 $35.4 Million
Q3 2024 Oct 01, 2024	BUY	$113.45 - $126.18 $837,828 - $931,839	7,385 Added 2.74%	277,161 $34.8 Million
Q2 2024 Jul 08, 2024	BUY	$108.69 - $119.84 $847,129 - $934,032	7,794 Added 2.98%	269,776 $32.2 Million
Q1 2024 Apr 01, 2024	BUY	$102.91 - $114.96 $6.5 Million - $7.26 Million	63,140 Added 31.75%	261,982 $30.1 Million
Q4 2023 Jan 02, 2024	BUY	$89.99 - $105.25 $678,884 - $794,006	7,544 Added 3.94%	198,842 $20.9 Million
Q3 2023 Oct 10, 2023	BUY	$93.48 - $100.86 $540,407 - $583,071	5,781 Added 3.12%	191,298 $18 Million
Q2 2023 Jul 06, 2023	BUY	$88.97 - $97.46 $408,550 - $447,536	4,592 Added 2.54%	185,517 $18.1 Million
Q1 2023 Apr 04, 2023	BUY	$84.05 - $92.64 $761,493 - $839,318	9,060 Added 5.27%	180,925 $16.4 Million
Q4 2022 Jan 03, 2023	BUY	$79.22 - $90.53 $286,221 - $327,084	3,613 Added 2.15%	171,865 $14.6 Million
Q3 2022 Oct 05, 2022	BUY	$79.41 - $95.97 $144,526 - $174,665	1,820 Added 1.09%	168,252 $13.4 Million
Q2 2022 Jul 06, 2022	BUY	$81.27 - $102.58 $597,659 - $754,373	7,354 Added 4.62%	166,432 $14 Million
Q1 2022 Apr 04, 2022	BUY	$93.13 - $108.44 $3.68 Million - $4.29 Million	39,556 Added 33.1%	159,078 $16.1 Million
Q4 2021 Jan 10, 2022	BUY	$98.21 - $108.46 $11.7 Million - $13 Million	119,522 New	119,522 $12.9 Million

Others Institutions Holding ESGU

# of Institutions

857

Shares Held

96.2M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGU
Sector ETFs
Industry ETFs

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