Cetera Advisors LLC Ishares, Inc. Ishares Esg Awar Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$29.99 - $32.59 $485,448 - $527,534	16,187 Added 129.32%	28,704 $925,000
Q4 2023 Feb 13, 2024	SELL	$29.26 - $32.06 $724,945 - $794,318	-24,776 Reduced 66.44%	12,517 $401,000
Q3 2023 Nov 14, 2023	SELL	$30.17 - $33.62 $85,079 - $94,808	-2,820 Reduced 7.03%	37,293 $1.13 Million
Q2 2023 Aug 09, 2023	SELL	$30.3 - $32.81 $158,135 - $171,235	-5,219 Reduced 11.51%	40,113 $1.27 Million
Q1 2023 May 15, 2023	BUY	$29.58 - $33.94 $56,438 - $64,757	1,908 Added 4.39%	45,332 $1.43 Million
Q4 2022 Feb 14, 2023	BUY	$26.89 - $31.56 $468,585 - $549,964	17,426 Added 67.03%	43,424 $1.31 Million
Q3 2022 Nov 10, 2022	BUY	$27.67 - $32.89 $77,586 - $92,223	2,804 Added 12.09%	25,998 $719,000
Q2 2022 Aug 11, 2022	SELL	$31.92 - $38.05 $2.96 Million - $3.53 Million	-92,853 Reduced 80.01%	23,194 $749,000
Q1 2022 May 12, 2022	BUY	$33.66 - $41.37 $494,902 - $608,263	14,703 Added 14.51%	116,047 $4.26 Million
Q4 2021 Feb 14, 2022	SELL	$38.5 - $43.37 $205,898 - $231,942	-5,348 Reduced 5.01%	101,344 $4.03 Million
Q3 2021 Nov 16, 2021	SELL	$40.74 - $44.79 $2.66 Million - $2.93 Million	-65,342 Reduced 37.98%	106,692 $4.42 Million
Q2 2021 Aug 13, 2021	BUY	$42.32 - $45.78 $773,144 - $836,354	18,269 Added 11.88%	172,034 $7.77 Million
Q1 2021 May 17, 2021	BUY	$41.83 - $47.19 $87,801 - $99,051	2,099 Added 1.38%	153,765 $6.66 Million
Q4 2020 Feb 17, 2021	BUY	$35.59 - $41.99 $3.83 Million - $4.52 Million	107,667 Added 244.7%	151,666 $6.37 Million
Q3 2020 Nov 13, 2020	BUY	$32.5 - $36.82 $216,515 - $245,294	6,662 Added 17.84%	43,999 $1.57 Million
Q2 2020 Aug 13, 2020	BUY	$26.29 - $32.85 $322,499 - $402,970	12,267 Added 48.93%	37,337 $1.2 Million
Q1 2020 May 08, 2020	BUY	$24.66 - $37.05 $618,226 - $928,843	25,070 New	25,070 $686,000
Q2 2019 Aug 12, 2019	SELL	$31.89 - $35.4 $14,828 - $16,461	-465 Closed	0 $0
Q1 2019 May 06, 2019	BUY	$30.1 - $34.57 $13,996 - $16,075	465 New	465 $16,000

Others Institutions Holding ESGE

# of Institutions

548

Shares Held

101M

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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