Morningstar Investment Services LLC Ishares, Inc. Ishares Esg Awar Transaction History

Morningstar Investment Services LLC

$1.1 Billion
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 07, 2024	BUY	$32.04 - $37.11 $197,911 - $229,228	6,177 Added 6.7%	98,348 $3.64 Million
Q2 2024 Aug 13, 2024	BUY	$31.14 - $34.36 $415,469 - $458,431	13,342 Added 16.93%	92,171 $3.08 Million
Q1 2024 May 15, 2024	SELL	$29.99 - $32.59 $2.21 Million - $2.4 Million	-73,623 Reduced 48.29%	78,829 $2.54 Million
Q4 2023 Feb 13, 2024	BUY	$29.26 - $32.06 $2.24 Million - $2.45 Million	76,496 Added 100.71%	152,452 $4.89 Million
Q3 2023 Nov 14, 2023	BUY	$30.17 - $33.62 $183,916 - $204,947	6,096 Added 8.73%	75,956 $2.3 Million
Q2 2023 Aug 14, 2023	BUY	$30.3 - $32.81 $89,203 - $96,592	2,944 Added 4.4%	69,860 $2.2 Million
Q1 2023 May 15, 2023	BUY	$29.58 - $33.94 $1.98 Million - $2.27 Million	66,916 New	66,916 $2.11 Million
Q4 2022 Feb 10, 2023	BUY	$26.89 - $31.56 $39,824 - $46,740	1,481 Added 2.29%	66,186 $2.06 Million
Q3 2022 Nov 14, 2022	BUY	$27.67 - $32.89 $55,672 - $66,174	2,012 Added 3.21%	64,705 $1.77 Million
Q2 2022 Aug 12, 2022	BUY	$31.92 - $38.05 $72,458 - $86,373	2,270 Added 3.76%	62,693 $2.04 Million
Q1 2022 May 10, 2022	BUY	$33.66 - $41.37 $1.05 Million - $1.3 Million	31,304 Added 107.5%	60,423 $2.26 Million
Q4 2021 Feb 01, 2022	BUY	$38.5 - $43.37 $229,267 - $258,268	5,955 Added 25.71%	29,119 $1.16 Million
Q3 2021 Nov 12, 2021	BUY	$40.74 - $44.79 $167,808 - $184,490	4,119 Added 21.63%	23,164 $955,000
Q2 2021 Aug 12, 2021	BUY	$42.32 - $45.78 $179,309 - $193,969	4,237 Added 28.61%	19,045 $864,000
Q1 2021 May 11, 2021	BUY	$41.83 - $47.19 $619,418 - $698,789	14,808 New	14,808 $638,000

Others Institutions Holding ESGE

# of Institutions

567

Shares Held

101M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

15.7M
Shares

$540 Million
0.04% of portfolio
Tiaa Trust, National Association Charlotte, NC

6.18M
Shares

$213 Million
0.63% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

5.74M
Shares

$197 Million
0.65% of portfolio
Personal Capital Advisors Corp

5.64M
Shares

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

5.15M
Shares

$177 Million
0.01% of portfolio

About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
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