Bank Of New York Mellon Corp Ishares, Inc. Ishares Esg Awar Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 09, 2023	BUY	$29.58 - $33.94 $1.09 Million - $1.25 Million	36,907 New	36,907 $1.16 Billion
Q4 2022 Feb 14, 2023	BUY	$26.89 - $31.56 $635,760 - $746,173	23,643 New	23,643 $710,000
Q3 2022 Nov 14, 2022	BUY	$27.67 - $32.89 $253,346 - $301,140	9,156 Added 10.85%	93,517 $2.59 Million
Q2 2022 Aug 15, 2022	SELL	$31.92 - $38.05 $23.3 Million - $27.8 Million	-729,615 Reduced 89.64%	84,361 $2.73 Million
Q1 2022 May 11, 2022	BUY	$33.66 - $41.37 $8.86 Million - $10.9 Million	263,125 Added 47.77%	813,976 $29.9 Million
Q4 2021 Feb 11, 2022	SELL	$38.5 - $43.37 $5.61 Million - $6.32 Million	-145,625 Reduced 20.91%	550,851 $21.9 Million
Q3 2021 Nov 12, 2021	SELL	$40.74 - $44.79 $6.83 Million - $7.51 Million	-167,637 Reduced 19.4%	696,476 $28.9 Million
Q2 2021 Aug 11, 2021	BUY	$42.32 - $45.78 $5.47 Million - $5.91 Million	129,185 Added 17.58%	864,113 $39 Million
Q1 2021 May 13, 2021	BUY	$41.83 - $47.19 $238,012 - $268,511	5,690 Added 0.78%	734,928 $31.8 Million
Q4 2020 Feb 09, 2021	BUY	$35.59 - $41.99 $9.36 Million - $11 Million	262,863 Added 56.36%	729,238 $30.6 Million
Q3 2020 Nov 12, 2020	BUY	$32.5 - $36.82 $3.02 Million - $3.42 Million	92,772 Added 24.83%	466,375 $16.6 Million
Q2 2020 Aug 12, 2020	BUY	$26.29 - $32.85 $4.42 Million - $5.52 Million	168,087 Added 81.79%	373,603 $12 Million
Q1 2020 May 06, 2020	BUY	$24.66 - $37.05 $5.07 Million - $7.61 Million	205,516 New	205,516 $5.62 Million

Others Institutions Holding ESGE

# of Institutions

548

Shares Held

100M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

17.6M
Shares

$605 Million
0.05% of portfolio
Tiaa Trust, National Association Charlotte, NC

6.14M
Shares

$212 Million
0.67% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

5.68M
Shares

$196 Million
0.7% of portfolio
Personal Capital Advisors Corp

5.64M
Shares

$194 Million
0.82% of portfolio
Morgan Stanley New York, NY

5.27M
Shares

$182 Million
0.01% of portfolio

About ISHARES, INC. ISHARES ESG AWAR

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