Bourgeon Capital Management LLC Ishares, Inc. Ishares Esg Awar Transaction History

Bourgeon Capital Management LLC

$521 Million
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 30, 2024	BUY	$29.26 - $32.06 $1,755 - $1,923	60 Added 3.09%	2,003 $64,000
Q3 2023 Nov 01, 2023	BUY	$30.17 - $33.62 $5,581 - $6,219	185 Added 10.52%	1,943 $58,000
Q2 2023 Jul 20, 2023	BUY	$30.3 - $32.81 $16,059 - $17,389	530 Added 43.16%	1,758 $55,000
Q2 2022 Jul 27, 2022	BUY	$31.92 - $38.05 $542 - $646	17 Added 1.4%	1,228 $40,000
Q4 2021 Jan 31, 2022	BUY	$38.5 - $43.37 $8,547 - $9,628	222 Added 22.45%	1,211 $48,000
Q3 2021 Nov 09, 2021	BUY	$40.74 - $44.79 $611 - $671	15 Added 1.54%	989 $41,000
Q2 2021 Jul 19, 2021	BUY	$42.32 - $45.78 $9,987 - $10,804	236 Added 31.98%	974 $44,000
Q1 2021 May 13, 2021	BUY	$41.83 - $47.19 $25,432 - $28,691	608 Added 467.69%	738 $32,000
Q4 2020 Jan 29, 2021	BUY	$35.59 - $41.99 $4,626 - $5,458	130 New	130 $5,000

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

Ticker ESGE
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