Acorn Financial Advisory Services Inc Ishares, Inc. Ishares Esg Awar Transaction History

Acorn Financial Advisory Services Inc

$508 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 17, 2024	SELL	$29.26 - $32.06 $11,850 - $12,984	-405 Reduced 4.94%	7,790 $249,000
Q2 2023 Jul 20, 2023	SELL	$30.3 - $32.81 $12,362 - $13,386	-408 Reduced 4.74%	8,195 $259,000
Q4 2022 Jan 20, 2023	SELL	$26.89 - $31.56 $7,018 - $8,237	-261 Reduced 2.94%	8,603 $0
Q3 2022 Oct 12, 2022	SELL	$27.67 - $32.89 $10,210 - $12,136	-369 Reduced 4.0%	8,864 $245,000
Q2 2022 Jul 12, 2022	SELL	$31.92 - $38.05 $83,279 - $99,272	-2,609 Reduced 22.03%	9,233 $298,000
Q1 2022 Apr 18, 2022	SELL	$33.66 - $41.37 $26,019 - $31,979	-773 Reduced 6.13%	11,842 $435,000
Q4 2021 Jan 31, 2022	SELL	$38.5 - $43.37 $16,940 - $19,082	-440 Reduced 3.37%	12,615 $501,000
Q3 2021 Nov 15, 2021	SELL	$40.74 - $44.79 $2,729 - $3,000	-67 Reduced 0.51%	13,055 $541,000
Q2 2021 Jul 23, 2021	BUY	$42.32 - $45.78 $203,009 - $219,606	4,797 Added 57.62%	13,122 $592,000
Q1 2021 Apr 12, 2021	BUY	$41.83 - $47.19 $125,239 - $141,286	2,994 Added 56.16%	8,325 $361,000
Q4 2020 Jan 25, 2021	BUY	$35.59 - $41.99 $189,730 - $223,848	5,331 New	5,331 $224,000

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

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