Octavia Wealth Advisors, LLC Ishares, Inc. Ishares Esg Awar Transaction History

Octavia Wealth Advisors, LLC

$822 Million
Q4 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 10, 2024	SELL	$32.04 - $37.11 $9,451 - $10,947	-295 Reduced 4.54%	6,201 $225,000
Q2 2024 Aug 01, 2024	SELL	$31.14 - $34.36 $25,877 - $28,553	-831 Reduced 11.34%	6,496 $217,000
Q1 2024 Apr 15, 2024	SELL	$29.99 - $32.59 $189,656 - $206,099	-6,324 Reduced 46.33%	7,327 $236,000
Q4 2023 Jan 30, 2024	SELL	$29.26 - $32.06 $32,771 - $35,907	-1,120 Reduced 7.58%	13,651 $437,000
Q3 2023 Oct 30, 2023	SELL	$30.17 - $33.62 $20.9 Million - $23.3 Million	-691,587 Reduced 97.91%	14,771 $447,000
Q2 2023 Jul 18, 2023	BUY	$30.3 - $32.81 $1.14 Million - $1.23 Million	37,612 Added 5.62%	706,358 $22.3 Million
Q1 2023 Apr 20, 2023	BUY	$29.58 - $33.94 $8.39 Million - $9.63 Million	283,799 Added 73.72%	668,746 $21.1 Million
Q4 2022 Jan 19, 2023	BUY	$26.89 - $31.56 $1.2 Million - $1.41 Million	44,620 Added 13.11%	384,947 $0
Q3 2022 Oct 17, 2022	BUY	$27.67 - $32.89 $540,616 - $642,604	19,538 Added 6.09%	340,327 $9.42 Million
Q2 2022 Jul 18, 2022	BUY	$31.92 - $38.05 $843,358 - $1.01 Million	26,421 Added 8.98%	320,789 $10.4 Million
Q1 2022 Apr 20, 2022	BUY	$33.66 - $41.37 $1.1 Million - $1.35 Million	32,598 Added 12.45%	294,368 $10.8 Million
Q4 2021 Jan 28, 2022	BUY	$38.5 - $43.37 $1.7 Million - $1.91 Million	44,138 Added 20.28%	261,770 $10.4 Million
Q3 2021 Nov 12, 2021	BUY	$40.74 - $44.79 $1.8 Million - $1.98 Million	44,143 Added 25.44%	217,632 $8.99 Million
Q2 2021 Jul 26, 2021	BUY	$42.32 - $45.78 $1.28 Million - $1.38 Million	30,219 Added 21.09%	173,489 $7.83 Million
Q1 2021 May 10, 2021	BUY	$41.83 - $47.19 $2.11 Million - $2.38 Million	50,363 Added 54.21%	143,270 $6.21 Million
Q4 2020 Feb 12, 2021	BUY	$35.59 - $41.99 $3.31 Million - $3.9 Million	92,907 New	92,907 $3.9 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

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