Highland Private Wealth Management Ishares, Inc. Ishares Esg Awar Transaction History

Highland Private Wealth Management

$0
Q4 2022

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 17, 2022	BUY	$27.67 - $32.89 $51,881 - $61,668	1,875 Added 1.08%	175,272 $4.85 Million
Q2 2022 Jul 14, 2022	BUY	$31.92 - $38.05 $25,919 - $30,896	812 Added 0.47%	173,397 $5.6 Million
Q1 2022 Apr 28, 2022	SELL	$33.66 - $41.37 $510,824 - $627,831	-15,176 Reduced 8.08%	172,585 $6.34 Million
Q4 2021 Jan 24, 2022	BUY	$38.5 - $43.37 $1.65 Million - $1.85 Million	42,764 Added 29.49%	187,761 $7.46 Million
Q3 2021 Oct 21, 2021	BUY	$40.74 - $44.79 $793,167 - $872,016	19,469 Added 15.51%	144,997 $6.01 Million
Q2 2021 Aug 03, 2021	SELL	$42.32 - $45.78 $3,639 - $3,937	-86 Reduced 0.07%	125,528 $5.67 Million
Q1 2021 Apr 12, 2021	BUY	$41.83 - $47.19 $96,376 - $108,725	2,304 Added 1.87%	125,614 $5.44 Million
Q4 2020 Feb 08, 2021	BUY	$35.59 - $41.99 $65,485 - $77,261	1,840 Added 1.51%	123,310 $5.18 Million
Q3 2020 Oct 08, 2020	BUY	$32.5 - $36.82 $39,000 - $44,184	1,200 Added 1.0%	121,470 $4.33 Million
Q2 2020 Jul 21, 2020	BUY	$26.29 - $32.85 $241,210 - $301,398	9,175 Added 8.26%	120,270 $3.86 Million
Q1 2020 Apr 22, 2020	BUY	$24.66 - $37.05 $1.01 Million - $1.52 Million	41,040 Added 58.58%	111,095 $3.04 Million
Q4 2019 Feb 10, 2020	BUY	$32.11 - $35.96 $100,151 - $112,159	3,119 Added 4.66%	70,055 $2.52 Million
Q3 2019 Nov 13, 2019	BUY	$30.93 - $34.38 $74,108 - $82,374	2,396 Added 3.71%	66,936 $2.18 Million
Q2 2019 Aug 13, 2019	BUY	$31.89 - $35.4 $354,616 - $393,648	11,120 Added 20.82%	64,540 $2.19 Million
Q1 2019 May 06, 2019	BUY	$30.1 - $34.57 $1.61 Million - $1.85 Million	53,420 New	53,420 $1.82 Million

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

Ticker ESGE
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