Veracity Capital LLC Ishares, Inc. Ishares Esg Awar Transaction History

Veracity Capital LLC

$261 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 18, 2022	SELL	$31.92 - $38.05 $234,516 - $279,553	-7,347 Closed	0 $0
Q1 2022 Apr 18, 2022	BUY	$33.66 - $41.37 $29,452 - $36,198	875 Added 13.52%	7,347 $270,000
Q4 2021 Jan 31, 2022	SELL	$38.5 - $43.37 $51,705 - $58,245	-1,343 Reduced 17.18%	6,472 $257,000
Q3 2021 Oct 13, 2021	SELL	$40.74 - $44.79 $262,202 - $288,268	-6,436 Reduced 45.16%	7,815 $324,000
Q2 2021 Jul 22, 2021	BUY	$42.32 - $45.78 $16,801 - $18,174	397 Added 2.87%	14,251 $643,000
Q1 2021 Apr 12, 2021	SELL	$41.83 - $47.19 $180,747 - $203,907	-4,321 Reduced 23.77%	13,854 $600,000
Q4 2020 Jan 25, 2021	BUY	$35.59 - $41.99 $122,536 - $144,571	3,443 Added 23.37%	18,175 $763,000
Q3 2020 Oct 21, 2020	BUY	$32.5 - $36.82 $115,212 - $130,526	3,545 Added 31.69%	14,732 $525,000
Q2 2020 Jul 13, 2020	BUY	$26.29 - $32.85 $58,179 - $72,697	2,213 Added 24.66%	11,187 $359,000
Q1 2020 May 07, 2020	BUY	$24.66 - $37.05 $221,298 - $332,486	8,974 New	8,974 $246,000

Others Institutions Holding ESGE

# of Institutions

537

Shares Held

96.6M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

15.9M
Shares

$566 Million
0.05% of portfolio
Tiaa Trust, National Association Charlotte, NC

5.75M
Shares

$205 Million
0.6% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

5.69M
Shares

$203 Million
0.71% of portfolio
Personal Capital Advisors Corp

5.64M
Shares

$201 Million
0.82% of portfolio
Morgan Stanley New York, NY

5.28M
Shares

$188 Million
0.01% of portfolio

About ISHARES, INC. ISHARES ESG AWAR

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