Merriman Wealth Management, LLC Ishares Trust Ishares Esg Awar Transaction History

Merriman Wealth Management, LLC

$2.36 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$70.97 - $74.19 $10.4 Million - $10.9 Million	146,741 New	146,741 $10.7 Million
Q2 2022 Jul 29, 2022	SELL	$61.64 - $74.67 $763,719 - $925,161	-12,390 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$67.21 - $80.45 $2.21 Million - $2.65 Million	-32,956 Reduced 72.68%	12,390 $914,000
Q4 2021 Feb 01, 2022	SELL	$76.64 - $82.32 $831,850 - $893,501	-10,854 Reduced 19.31%	45,346 $3.6 Million
Q2 2021 Jul 28, 2021	SELL	$76.82 - $82.21 $9,986 - $10,687	-130 Reduced 0.23%	56,200 $4.44 Million
Q1 2021 May 10, 2021	BUY	$72.34 - $76.86 $9,404 - $9,991	130 Added 0.23%	56,330 $4.28 Million
Q4 2020 Feb 10, 2021	BUY	$61.15 - $73.67 $2.83 Million - $3.4 Million	46,200 Added 462.0%	56,200 $4.11 Million
Q3 2020 Oct 26, 2020	BUY	$60.95 - $65.87 $609,500 - $658,700	10,000 New	10,000 $635,000
Q1 2020 Apr 22, 2020	SELL	$46.16 - $69.62 $1.92 Million - $2.9 Million	-41,700 Closed	0 $0
Q3 2019 Oct 18, 2019	BUY	$60.17 - $65.28 $523,479 - $567,936	8,700 Added 26.36%	41,700 $2.67 Million
Q2 2019 Jul 31, 2019	BUY	$61.87 - $65.25 $2.04 Million - $2.15 Million	33,000 New	33,000 $21.4 Million

Others Institutions Holding ESGD

# of Institutions

635

Shares Held

93.2M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

9.48M
Shares

$727 Million
0.07% of portfolio
Personal Capital Advisors Corp

6.28M
Shares

$482 Million
2.0% of portfolio
Jpmorgan Chase & CO New York, NY

5.87M
Shares

$450 Million
0.04% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

5.69M
Shares

$437 Million
1.62% of portfolio
Morgan Stanley New York, NY

4.99M
Shares

$383 Million
0.03% of portfolio

About ISHARES TRUST ISHARES ESG AWAR

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