Alpha Core Capital LLC Ishares, Inc. Ishares Esg Awar Transaction History

Alpha Core Capital LLC

$432 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	BUY	$30.3 - $32.81 $12,423 - $13,452	410 Added 13.11%	3,538 $111,000
Q1 2023 May 11, 2023	SELL	$29.58 - $33.94 $3,105 - $3,563	-105 Reduced 3.25%	3,128 $98,000
Q4 2022 Feb 14, 2023	BUY	$26.89 - $31.56 $21,754 - $25,532	809 Added 33.37%	3,233 $97,000
Q2 2022 Aug 12, 2022	BUY	$31.92 - $38.05 $1,372 - $1,636	43 Added 1.81%	2,424 $78,000
Q1 2022 May 04, 2022	BUY	$33.66 - $41.37 $23,696 - $29,124	704 Added 41.98%	2,381 $87,000
Q3 2021 Nov 12, 2021	BUY	$40.74 - $44.79 $68,320 - $75,112	1,677 New	1,677 $69,000
Q2 2020 Aug 14, 2020	SELL	$26.29 - $32.85 $10,752 - $13,435	-409 Closed	0 $0
Q1 2020 May 04, 2020	BUY	$24.66 - $37.05 $10,085 - $15,153	409 New	409 $11,000

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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