Swmg, LLC Ishares, Inc. Ishares Esg Awar Transaction History

Swmg, LLC

$238 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$27.67 - $32.89 $2.57 Million - $3.06 Million	-92,936 Reduced 76.72%	28,203 $780,000
Q1 2022 May 16, 2022	BUY	$33.66 - $41.37 $680,908 - $836,873	20,229 Added 20.05%	121,139 $4.45 Million
Q4 2021 Feb 09, 2022	SELL	$38.5 - $43.37 $317,086 - $357,195	-8,236 Reduced 7.55%	100,910 $4.01 Million
Q3 2021 Nov 15, 2021	SELL	$40.74 - $44.79 $1.53 Million - $1.68 Million	-37,600 Reduced 25.62%	109,146 $4.52 Million
Q2 2021 Aug 16, 2021	BUY	$42.32 - $45.78 $651,008 - $704,233	15,383 Added 11.71%	146,746 $6.63 Million
Q1 2021 Apr 15, 2021	BUY	$41.83 - $47.19 $2,509 - $2,831	60 Added 0.05%	131,363 $5.69 Million
Q4 2020 Feb 16, 2021	BUY	$35.59 - $41.99 $4.67 Million - $5.51 Million	131,303 New	131,303 $5.86 Million

Others Institutions Holding ESGE

# of Institutions

545

Shares Held

101M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

17.6M
Shares

$600 Million
0.05% of portfolio
Tiaa Trust, National Association Charlotte, NC

6.14M
Shares

$210 Million
0.67% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

5.68M
Shares

$194 Million
0.7% of portfolio
Personal Capital Advisors Corp

5.64M
Shares

$193 Million
0.82% of portfolio
Morgan Stanley New York, NY

5.27M
Shares

$180 Million
0.01% of portfolio

About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
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