Accredited Investors Inc. Ishares, Inc. Ishares Esg Awar Transaction History

Accredited Investors Inc.

$1.68 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 08, 2022	SELL	$27.67 - $32.89 $57,249 - $68,049	-2,069 Reduced 18.1%	9,365 $259,000
Q2 2022 Jul 21, 2022	SELL	$31.92 - $38.05 $755,259 - $900,301	-23,661 Reduced 67.42%	11,434 $369,000
Q1 2022 May 06, 2022	BUY	$33.66 - $41.37 $112,626 - $138,424	3,346 Added 10.54%	35,095 $1.29 Million
Q4 2021 Jan 31, 2022	BUY	$38.5 - $43.37 $84,854 - $95,587	2,204 Added 7.46%	31,749 $1.26 Million
Q3 2021 Nov 12, 2021	BUY	$40.74 - $44.79 $35,891 - $39,459	881 Added 3.07%	29,545 $1.22 Million
Q2 2021 Jul 30, 2021	BUY	$42.32 - $45.78 $72,240 - $78,146	1,707 Added 6.33%	28,664 $1.29 Million
Q1 2021 Apr 16, 2021	BUY	$41.83 - $47.19 $53,040 - $59,836	1,268 Added 4.94%	26,957 $1.17 Million
Q4 2020 Feb 11, 2021	BUY	$35.59 - $41.99 $186,278 - $219,775	5,234 Added 25.59%	25,689 $1.08 Million
Q3 2020 Nov 05, 2020	BUY	$32.5 - $36.82 $23,562 - $26,694	725 Added 3.67%	20,455 $728,000
Q2 2020 Jul 29, 2020	BUY	$26.29 - $32.85 $47,164 - $58,932	1,794 Added 10.0%	19,730 $633,000
Q1 2020 May 15, 2020	BUY	$24.66 - $37.05 $96,420 - $144,865	3,910 Added 27.88%	17,936 $491,000
Q4 2019 Jan 23, 2020	BUY	$32.11 - $35.96 $6,999 - $7,839	218 Added 1.58%	14,026 $504,000
Q3 2019 Nov 14, 2019	BUY	$30.93 - $34.38 $22,084 - $24,547	714 Added 5.45%	13,808 $449,000
Q2 2019 Aug 13, 2019	BUY	$31.89 - $35.4 $195,708 - $217,249	6,137 Added 88.21%	13,094 $0
Q1 2019 Apr 17, 2019	BUY	$30.1 - $34.57 $13,003 - $14,934	432 Added 6.62%	6,957 $237,000
Q4 2018 Feb 13, 2019	BUY	$29.8 - $33.47 $7,003 - $7,865	235 Added 3.74%	6,525 $200,000
Q3 2018 Oct 23, 2018	BUY	$32.22 - $35.0 $202,663 - $220,150	6,290 New	6,290 $210,000

Others Institutions Holding ESGE

# of Institutions

547

Shares Held

101M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

17.6M
Shares

$592 Million
0.05% of portfolio
Tiaa Trust, National Association Charlotte, NC

6.14M
Shares

$207 Million
0.67% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

5.68M
Shares

$191 Million
0.7% of portfolio
Personal Capital Advisors Corp

5.64M
Shares

$190 Million
0.82% of portfolio
Morgan Stanley New York, NY

5.27M
Shares

$178 Million
0.01% of portfolio

About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
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