Avidian Wealth Solutions, LLC Ishares, Inc. Ishares Esg Awar Transaction History

Avidian Wealth Solutions, LLC

$2.13 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 06, 2024	SELL	$29.26 - $32.06 $30,225 - $33,117	-1,033 Reduced 12.45%	7,267 $232,000
Q3 2023 Oct 13, 2023	SELL	$30.17 - $33.62 $54,939 - $61,222	-1,821 Reduced 17.99%	8,300 $251,000
Q2 2023 Aug 03, 2023	SELL	$30.3 - $32.81 $17,755 - $19,226	-586 Reduced 5.47%	10,121 $320,000
Q1 2023 May 08, 2023	SELL	$29.58 - $33.94 $5,827 - $6,686	-197 Reduced 1.81%	10,707 $337,000
Q4 2022 Feb 06, 2023	SELL	$26.89 - $31.56 $12,987 - $15,243	-483 Reduced 4.24%	10,904 $327,000
Q3 2022 Nov 03, 2022	SELL	$27.67 - $32.89 $72,025 - $85,612	-2,603 Reduced 18.61%	11,387 $315,000
Q2 2022 Jul 29, 2022	SELL	$31.92 - $38.05 $478,448 - $570,331	-14,989 Reduced 51.72%	13,990 $452,000
Q1 2022 May 10, 2022	BUY	$33.66 - $41.37 $208,725 - $256,535	6,201 Added 27.22%	28,979 $1.06 Million
Q4 2021 Feb 14, 2022	BUY	$38.5 - $43.37 $259,220 - $292,010	6,733 Added 41.96%	22,778 $905,000
Q3 2021 Nov 10, 2021	SELL	$40.74 - $44.79 $499,309 - $548,946	-12,256 Reduced 43.31%	16,045 $665,000
Q2 2021 Aug 09, 2021	SELL	$42.32 - $45.78 $48,244 - $52,189	-1,140 Reduced 3.87%	28,301 $1.28 Million
Q1 2021 May 05, 2021	SELL	$41.83 - $47.19 $61,782 - $69,699	-1,477 Reduced 4.78%	29,441 $1.28 Million
Q4 2020 Feb 09, 2021	BUY	$35.59 - $41.99 $162,041 - $191,180	4,553 Added 17.27%	30,918 $1.3 Million
Q3 2020 Nov 06, 2020	BUY	$32.5 - $36.82 $123,175 - $139,547	3,790 Added 16.79%	26,365 $939,000
Q2 2020 Aug 10, 2020	BUY	$26.29 - $32.85 $593,496 - $741,588	22,575 New	22,575 $724,000

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

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