Private Portfolio Partners LLC Ishares Trust Ishares Esg Awar Transaction History

Private Portfolio Partners LLC

$529 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Mar 14, 2023	SELL	$81.27 - $102.58 $151,243 - $190,901	-1,861 Reduced 3.37%	53,371 $4.48 Million
Q2 2022 Aug 02, 2022	SELL	$81.27 - $102.58 $151,324 - $191,003	-1,862 Reduced 3.37%	53,371 $4.48 Million
Q1 2022 Mar 14, 2023	BUY	$93.13 - $108.44 $347,281 - $404,372	3,729 Added 7.24%	55,232 $5.6 Million
Q1 2022 May 12, 2022	BUY	$93.13 - $108.44 $347,374 - $404,481	3,730 Added 7.24%	55,233 $5.6 Million
Q4 2021 Mar 14, 2023	BUY	$98.21 - $108.46 $147,118 - $162,473	1,498 Added 3.0%	51,503 $5.56 Million
Q4 2021 Feb 14, 2022	BUY	$98.21 - $108.46 $147,020 - $162,364	1,497 Added 2.99%	51,503 $5.56 Million
Q3 2021 Mar 14, 2023	BUY	$97.63 - $104.12 $1.57 Million - $1.67 Million	16,073 Added 47.37%	50,005 $4.92 Million
Q3 2021 Nov 04, 2021	BUY	$97.63 - $104.12 $1.57 Million - $1.67 Million	16,073 Added 47.37%	50,006 $4.92 Million
Q2 2021 Mar 14, 2023	SELL	$91.95 - $98.47 $37,515 - $40,175	-408 Reduced 1.19%	33,932 $3.34 Million
Q2 2021 Aug 11, 2021	SELL	$91.95 - $98.47 $37,423 - $40,077	-407 Reduced 1.19%	33,933 $3.34 Million
Q1 2021 Mar 14, 2023	SELL	$84.89 - $91.26 $264,856 - $284,731	-3,120 Reduced 8.33%	34,340 $3.12 Million
Q1 2021 May 17, 2021	SELL	$84.89 - $91.26 $264,856 - $284,731	-3,120 Reduced 8.33%	34,340 $3.12 Million
Q4 2020 Mar 14, 2023	BUY	$74.43 - $86.03 $692,496 - $800,423	9,304 Added 33.04%	37,460 $3.22 Million
Q4 2020 Feb 16, 2021	BUY	$74.43 - $86.03 $692,496 - $800,423	9,304 Added 33.04%	37,460 $3.22 Million
Q3 2020 Mar 14, 2023	BUY	$70.41 - $81.56 $1.98 Million - $2.3 Million	28,156 New	28,156 $2.15 Million
Q3 2020 Nov 16, 2020	BUY	$70.41 - $81.56 $192,430 - $222,903	2,733 Added 10.75%	28,156 $2.15 Million
Q2 2020 Aug 14, 2020	BUY	$55.08 - $72.67 $593,652 - $783,237	10,778 Added 73.6%	25,423 $1.78 Million
Q1 2020 May 14, 2020	BUY	$49.98 - $75.58 $731,957 - $1.11 Million	14,645 New	14,645 $842,000

Others Institutions Holding ESGU

# of Institutions

810

Shares Held

94.7M

Call Options Held

0

Put Options Held

0

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