ISHARES TR

Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA

SWMG, LLC's Holding History (CIK: 0001839255)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 1,774 Value ($000) $233 Avg Close Range
Q2 2024
Shares 1,676 Value ($000) $200 Avg Close Range
Q1 2024
Shares 4,509 Value ($000) $518 Avg Close Range
Q4 2023
Shares 49,672 Value ($000) $5,212 Avg Close Range
Q3 2023
Shares 48,982 Value ($000) $4,600 Avg Close Range
Q2 2023
Shares 64,045 Value ($000) $6,242 Avg Close Range
Q1 2023
Shares 80,182 Value ($000) $7,252 Avg Close Range
Q4 2022
Shares 163,745 Value ($000) $13,877 Avg Close Range
Q3 2022
Shares 178,215 Value ($000) $14,152 Avg Close Range
Q1 2022
Shares 233,966 Value ($000) $23,712 Avg Close Range
Q4 2021
Shares 222,382 Value ($000) $23,995 Avg Close Range
Q3 2021
Shares 212,075 Value ($000) $20,881 Avg Close Range
Q2 2021
Shares 183,910 Value ($000) $18,110 Avg Close Range
Q1 2021
Shares 169,072 Value ($000) $15,364 Avg Close Range
Q4 2020
Shares 160,734 Value ($000) $13,974 Avg Close Range