Bank Of America Corp Ishares, Inc. Ishares Esg Awar Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Bank Of America Corp holds 17,568,014 shares of ESGE stock, worth $612 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

17,568,014

Previous 15,904,700 10.46%

Holding current value

$612 Million

Previous $533 Million 19.95%

% of portfolio

0.05%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.04 - $37.11 $53.3 Million - $61.7 Million	1,663,314 Added 10.46%	17,568,014 $640 Million
Q2 2024 Aug 14, 2024	SELL	$31.14 - $34.36 $7.93 Million - $8.75 Million	-254,727 Reduced 1.58%	15,904,700 $533 Million
Q1 2024 May 15, 2024	BUY	$29.99 - $32.59 $40.7 Million - $44.2 Million	1,356,147 Added 9.16%	16,159,427 $521 Million
Q4 2023 Feb 14, 2024	BUY	$29.26 - $32.06 $7 Million - $7.66 Million	239,080 Added 1.64%	14,803,280 $475 Million
Q2 2023 Aug 14, 2023	BUY	$30.3 - $32.81 $4.49 Million - $4.86 Million	148,251 Added 1.03%	14,564,200 $461 Million
Q1 2023 May 12, 2023	BUY	$29.58 - $33.94 $6.25 Million - $7.17 Million	211,311 Added 1.49%	14,415,949 $454 Million
Q4 2022 Feb 10, 2023	SELL	$26.89 - $31.56 $1.93 Million - $2.26 Million	-71,601 Reduced 0.5%	14,204,638 $427 Million
Q3 2022 Nov 14, 2022	SELL	$27.67 - $32.89 $3.59 Million - $4.27 Million	-129,710 Reduced 0.9%	14,276,239 $395 Million
Q2 2022 Aug 12, 2022	BUY	$31.92 - $38.05 $11.8 Million - $14.1 Million	369,809 Added 2.63%	14,405,949 $465 Million
Q1 2022 May 16, 2022	SELL	$33.66 - $41.37 $21.7 Million - $26.6 Million	-643,735 Reduced 4.39%	14,036,140 $516 Million
Q4 2021 Feb 08, 2022	BUY	$38.5 - $43.37 $90.4 Million - $102 Million	2,349,116 Added 19.05%	14,679,875 $584 Million
Q3 2021 Nov 15, 2021	BUY	$40.74 - $44.79 $34.8 Million - $38.3 Million	855,288 Added 7.45%	12,330,759 $511 Million
Q2 2021 Sep 13, 2021	BUY	$42.32 - $45.78 $486 Million - $525 Million	11,475,471 New	11,475,471 $518 Million

Others Institutions Holding ESGE

# of Institutions

562

Shares Held

98.4M

Call Options Held

Put Options Held

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About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
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Bank Of America Corp Ishares, Inc. Ishares Esg Awar Transaction History