Advanced Research Investment Solutions, LLC Ishares, Inc. Ishares Esg Awar Transaction History

Advanced Research Investment Solutions, LLC

$0
Q1 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$29.26 - $32.06 $63,669 - $69,762	-2,176 Reduced 6.23%	32,743 $1.05 Million
Q3 2023 Nov 09, 2023	SELL	$30.17 - $33.62 $31,316 - $34,897	-1,038 Reduced 2.89%	34,919 $1.06 Million
Q2 2023 Aug 03, 2023	SELL	$30.3 - $32.81 $1,848 - $2,001	-61 Reduced 0.17%	35,957 $1.14 Million
Q1 2023 May 09, 2023	SELL	$29.58 - $33.94 $88,532 - $101,582	-2,993 Reduced 7.67%	36,018 $1.13 Million
Q4 2022 Feb 10, 2023	BUY	$26.89 - $31.56 $496,174 - $582,345	18,452 Added 89.75%	39,011 $1.17 Million
Q3 2022 Nov 07, 2022	SELL	$27.67 - $32.89 $106,003 - $126,001	-3,831 Reduced 15.71%	20,559 $569,000
Q2 2022 Aug 03, 2022	BUY	$31.92 - $38.05 $6,671 - $7,952	209 Added 0.86%	24,390 $788,000
Q1 2022 May 10, 2022	BUY	$33.66 - $41.37 $813,932 - $1 Million	24,181 New	24,181 $888,000

Others Institutions Holding ESGE

# of Institutions

545

Shares Held

101M

Call Options Held

Put Options Held

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

View Full List

About ISHARES, INC. ISHARES ESG AWAR

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