Bay Harbor Wealth Management, LLC Ishares, Inc. Ishares Esg Awar Transaction History

Bay Harbor Wealth Management, LLC

$301 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 02, 2022	SELL	$27.67 - $32.89 $3,431 - $4,078	-124 Reduced 1.36%	9,001 $249,000
Q2 2022 Aug 05, 2022	SELL	$31.92 - $38.05 $2.06 Million - $2.46 Million	-64,537 Reduced 87.61%	9,125 $295,000
Q1 2022 Apr 19, 2022	BUY	$33.66 - $41.37 $98,354 - $120,883	2,922 Added 4.13%	73,662 $2.71 Million
Q4 2021 Feb 10, 2022	BUY	$38.5 - $43.37 $64,757 - $72,948	1,682 Added 2.44%	70,740 $2.81 Million
Q3 2021 Nov 24, 2021	SELL	$40.74 - $44.79 $1.37 Million - $1.5 Million	-33,565 Reduced 32.71%	69,058 $2.86 Million
Q2 2021 Jul 28, 2021	BUY	$42.32 - $45.78 $413,635 - $447,453	9,774 Added 10.53%	102,623 $4.63 Million
Q1 2021 May 05, 2021	SELL	$41.83 - $47.19 $627,951 - $708,416	-15,012 Reduced 13.92%	92,849 $4.02 Million
Q4 2020 Feb 09, 2021	BUY	$35.59 - $41.99 $788,425 - $930,204	22,153 Added 25.85%	107,861 $4.53 Million
Q3 2020 Oct 27, 2020	BUY	$32.5 - $36.82 $299,845 - $339,701	9,226 Added 12.06%	85,708 $3.05 Million
Q2 2020 Jul 16, 2020	BUY	$26.29 - $32.85 $1.01 Million - $1.26 Million	38,477 Added 101.24%	76,482 $2.45 Million
Q1 2020 May 20, 2020	BUY	$24.66 - $37.05 $937,203 - $1.41 Million	38,005 New	38,005 $1.04 Million

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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