Arbor Investment Advisors, LLC Ishares, Inc. Ishares Esg Awar Transaction History

Arbor Investment Advisors, LLC

$753 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 28, 2022	SELL	$31.92 - $38.05 $14,842 - $17,693	-465 Reduced 5.23%	8,427 $272,000
Q1 2022 Apr 21, 2022	BUY	$33.66 - $41.37 $33 - $41	1 Added 0.01%	8,892 $327,000
Q4 2021 Jan 21, 2022	BUY	$38.5 - $43.37 $4,581 - $5,161	119 Added 1.36%	8,891 $353,000
Q3 2021 Oct 22, 2021	BUY	$40.74 - $44.79 $72,435 - $79,636	1,778 Added 25.42%	8,772 $363,000
Q2 2021 Jul 21, 2021	BUY	$42.32 - $45.78 $83,835 - $90,690	1,981 Added 39.52%	6,994 $315,000
Q1 2021 Apr 15, 2021	SELL	$41.83 - $47.19 $39,445 - $44,500	-943 Reduced 15.83%	5,013 $217,000
Q4 2020 Jan 15, 2021	BUY	$35.59 - $41.99 $1,388 - $1,637	39 Added 0.66%	5,956 $250,000
Q3 2020 Oct 27, 2020	BUY	$32.5 - $36.82 $192,302 - $217,863	5,917 New	5,917 $211,000
Q2 2020 Jul 13, 2020	SELL	$26.29 - $32.85 $244,312 - $305,275	-9,293 Closed	0 $0
Q1 2020 Apr 20, 2020	BUY	$24.66 - $37.05 $25,325 - $38,050	1,027 Added 12.42%	9,293 $254,000
Q4 2019 Jan 14, 2020	BUY	$32.11 - $35.96 $27,454 - $30,745	855 Added 11.54%	8,266 $297,000
Q3 2019 Oct 21, 2019	BUY	$30.93 - $34.38 $7,639 - $8,491	247 Added 3.45%	7,411 $241,000
Q2 2019 Jul 11, 2019	BUY	$31.89 - $35.4 $23,152 - $25,700	726 Added 11.28%	7,164 $244,000
Q1 2019 Apr 15, 2019	BUY	$30.1 - $34.57 $193,783 - $222,561	6,438 New	6,438 $219,000

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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