Braun Bostich & Associates Inc. Ishares, Inc. Ishares Esg Awar Transaction History

Braun Bostich & Associates Inc.

$140 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 09, 2020	SELL	$32.5 - $36.82 $4,225 - $4,786	-130 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$26.29 - $32.85 $225,988 - $282,378	-8,596 Reduced 98.51%	130 $4,000
Q1 2020 May 11, 2020	BUY	$24.66 - $37.05 $212,618 - $319,445	8,622 Added 8290.38%	8,726 $229,000
Q4 2019 Jan 29, 2020	BUY	$32.11 - $35.96 $3,339 - $3,739	104 New	104 $4,000
Q3 2019 Nov 14, 2019	SELL	$30.93 - $34.38 $17,970 - $19,974	-581 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$31.89 - $35.4 $45,666 - $50,692	-1,432 Reduced 71.14%	581 $20,000
Q3 2018 Nov 14, 2018	BUY	$32.22 - $35.0 $18,719 - $20,335	581 Added 40.57%	2,013 $67,000
Q2 2018 Aug 10, 2018	BUY	$32.87 - $37.65 $23,534 - $26,957	716 Added 100.0%	1,432 $48,000
Q1 2018 May 16, 2018	BUY	$36.24 - $40.79 $25,947 - $29,205	716 New	716 $0

Others Institutions Holding ESGE

# of Institutions

548

Shares Held

101M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

17.6M
Shares

$618 Million
0.05% of portfolio
Tiaa Trust, National Association Charlotte, NC

6.14M
Shares

$216 Million
0.67% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

5.68M
Shares

$200 Million
0.7% of portfolio
Personal Capital Advisors Corp

5.64M
Shares

$199 Million
0.82% of portfolio
Morgan Stanley New York, NY

5.27M
Shares

$185 Million
0.01% of portfolio

About ISHARES, INC. ISHARES ESG AWAR

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