Williams Financial, LLC Ishares, Inc. Ishares Esg Awar Transaction History

Williams Financial, LLC

$161 Million
Q4 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 19, 2024	BUY	$31.14 - $34.36 $1.69 Million - $1.87 Million	54,297 New	54,297 $1.82 Million
Q4 2023 Jan 18, 2024	BUY	$29.26 - $32.06 $31,220 - $34,208	1,067 Added 2.74%	40,078 $1.28 Million
Q3 2023 Oct 27, 2023	BUY	$30.17 - $33.62 $37,078 - $41,318	1,229 Added 3.25%	39,011 $1.18 Million
Q2 2023 Jul 13, 2023	SELL	$30.3 - $32.81 $413,019 - $447,233	-13,631 Reduced 26.51%	37,782 $1.2 Million
Q1 2023 Apr 11, 2023	BUY	$29.58 - $33.94 $1.52 Million - $1.74 Million	51,413 New	51,413 $1.62 Million
Q3 2022 Oct 13, 2022	BUY	$27.67 - $32.89 $253,318 - $301,107	9,155 New	9,155 $253,000
Q2 2022 Aug 26, 2022	SELL	$31.92 - $38.05 $2.03 Million - $2.42 Million	-63,556 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	$33.66 - $41.37 $143,492 - $176,360	4,263 Added 7.19%	63,556 $2.33 Million
Q4 2021 Feb 02, 2022	BUY	$38.5 - $43.37 $25,987 - $29,274	675 Added 1.15%	59,293 $2.36 Million
Q3 2021 Nov 09, 2021	SELL	$40.74 - $44.79 $1.44 Million - $1.59 Million	-35,457 Reduced 37.69%	58,618 $2.43 Million
Q2 2021 Jul 14, 2021	BUY	$42.32 - $45.78 $160,900 - $174,055	3,802 Added 4.21%	94,075 $4.25 Million
Q1 2021 Apr 29, 2021	SELL	$41.83 - $47.19 $1.41 Million - $1.6 Million	-33,807 Reduced 27.25%	90,273 $3.91 Million
Q4 2020 Mar 01, 2021	BUY	$35.59 - $41.99 $4.42 Million - $5.21 Million	124,080 New	124,080 $5.21 Million

Others Institutions Holding ESGE

# of Institutions

548

Shares Held

100M

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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