3 D/L Capital Management, LLC Ishares, Inc. Ishares Esg Awar Transaction History

3 D/L Capital Management, LLC

$0
Q4 2023

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 25, 2023	SELL	$30.17 - $33.62 $21,209 - $23,634	-703 Reduced 8.62%	7,454 $225,000
Q2 2023 Aug 08, 2023	BUY	$30.3 - $32.81 $9,756 - $10,564	322 Added 4.11%	8,157 $258,000
Q1 2023 May 05, 2023	SELL	$29.58 - $33.94 $3,993 - $4,581	-135 Reduced 1.69%	7,835 $246,000
Q4 2022 Feb 13, 2023	BUY	$26.89 - $31.56 $214,313 - $251,533	7,970 New	7,970 $239,000
Q2 2022 Aug 02, 2022	SELL	$31.92 - $38.05 $199,914 - $238,307	-6,263 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$33.66 - $41.37 $210,812 - $259,100	6,263 New	6,263 $230,000
Q4 2021 Feb 10, 2022	SELL	$38.5 - $43.37 $220,258 - $248,119	-5,721 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$40.74 - $44.79 $84,902 - $93,342	-2,084 Reduced 26.7%	5,721 $237,000
Q2 2021 Aug 13, 2021	BUY	$42.32 - $45.78 $58,909 - $63,725	1,392 Added 21.71%	7,805 $352,000
Q1 2021 May 13, 2021	BUY	$41.83 - $47.19 $268,255 - $302,629	6,413 New	6,413 $278,000

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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