Ascent Group, LLC Ishares, Inc. Ishares Esg Awar Transaction History

Ascent Group, LLC

$1.29 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$30.3 - $32.81 $38,723 - $41,931	-1,278 Reduced 7.45%	15,874 $502,000
Q1 2023 May 10, 2023	BUY	$29.58 - $33.94 $205,078 - $235,306	6,933 Added 67.84%	17,152 $539,000
Q4 2022 Feb 16, 2023	BUY	$26.89 - $31.56 $39,770 - $46,677	1,479 Added 16.92%	10,219 $307,000
Q3 2022 Nov 14, 2022	BUY	$27.67 - $32.89 $16,269 - $19,339	588 Added 7.21%	8,740 $239,000
Q2 2022 Aug 05, 2022	SELL	$31.92 - $38.05 $130,680 - $155,776	-4,094 Reduced 33.43%	8,152 $261,000
Q1 2022 May 10, 2022	BUY	$33.66 - $41.37 $3,433 - $4,219	102 Added 0.84%	12,246 $450,000
Q4 2021 Mar 01, 2022	BUY	$38.5 - $43.37 $467,544 - $526,685	12,144 New	12,144 $484,000

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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