Cetera Advisor Networks LLC Ishares, Inc. Ishares Esg Awar Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$29.99 - $32.59 $106,464 - $115,694	-3,550 Reduced 4.49%	75,514 $2.43 Million
Q4 2023 Feb 13, 2024	SELL	$29.26 - $32.06 $2.9 Million - $3.18 Million	-99,209 Reduced 55.65%	79,064 $2.53 Million
Q3 2023 Nov 14, 2023	BUY	$30.17 - $33.62 $930,171 - $1.04 Million	30,831 Added 20.91%	178,273 $5.4 Million
Q2 2023 Aug 09, 2023	SELL	$30.3 - $32.81 $1.03 Million - $1.11 Million	-33,891 Reduced 18.69%	147,442 $4.66 Million
Q1 2023 May 15, 2023	BUY	$29.58 - $33.94 $2.06 Million - $2.37 Million	69,723 Added 62.47%	181,333 $5.71 Million
Q4 2022 Feb 14, 2023	BUY	$26.89 - $31.56 $1.87 Million - $2.19 Million	69,395 Added 164.38%	111,610 $3.36 Million
Q3 2022 Nov 10, 2022	SELL	$27.67 - $32.89 $369,090 - $438,719	-13,339 Reduced 24.01%	42,215 $1.17 Million
Q2 2022 Aug 11, 2022	SELL	$31.92 - $38.05 $1.7 Million - $2.02 Million	-53,203 Reduced 48.92%	55,554 $1.8 Million
Q1 2022 May 12, 2022	SELL	$33.66 - $41.37 $1.59 Million - $1.96 Million	-47,381 Reduced 30.35%	108,757 $4 Million
Q4 2021 Feb 14, 2022	SELL	$38.5 - $43.37 $2.18 Million - $2.46 Million	-56,742 Reduced 26.65%	156,138 $6.21 Million
Q3 2021 Nov 16, 2021	SELL	$40.74 - $44.79 $222,603 - $244,732	-5,464 Reduced 2.5%	212,880 $8.82 Million
Q2 2021 Aug 13, 2021	BUY	$42.32 - $45.78 $4.93 Million - $5.33 Million	116,491 Added 114.37%	218,344 $9.86 Million
Q1 2021 May 17, 2021	BUY	$41.83 - $47.19 $1.54 Million - $1.74 Million	36,835 Added 56.65%	101,853 $4.41 Million
Q4 2020 Feb 17, 2021	BUY	$35.59 - $41.99 $828,713 - $977,737	23,285 Added 55.8%	65,018 $2.73 Million
Q3 2020 Nov 13, 2020	BUY	$32.5 - $36.82 $214,662 - $243,196	6,605 Added 18.8%	41,733 $1.49 Million
Q2 2020 Aug 13, 2020	BUY	$26.29 - $32.85 $676,546 - $845,361	25,734 Added 273.94%	35,128 $1.13 Million
Q1 2020 May 08, 2020	SELL	$24.66 - $37.05 $31,490 - $47,312	-1,277 Reduced 11.97%	9,394 $257,000
Q4 2019 Feb 10, 2020	SELL	$32.11 - $35.96 $12,844 - $14,384	-400 Reduced 3.61%	10,671 $384,000
Q3 2019 Nov 06, 2019	BUY	$30.93 - $34.38 $11,938 - $13,270	386 Added 3.61%	11,071 $358,000
Q2 2019 Aug 12, 2019	BUY	$31.89 - $35.4 $57,370 - $63,684	1,799 Added 20.25%	10,685 $363,000
Q1 2019 May 06, 2019	BUY	$30.1 - $34.57 $43,915 - $50,437	1,459 Added 19.64%	8,886 $303,000
Q4 2018 Feb 15, 2019	SELL	$29.8 - $33.47 $29,055 - $32,633	-975 Reduced 11.6%	7,427 $227,000
Q3 2018 Nov 14, 2018	BUY	$32.22 - $35.0 $270,712 - $294,070	8,402 New	8,402 $283,000

Others Institutions Holding ESGE

# of Institutions

545

Shares Held

101M

Call Options Held

Put Options Held

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

View Full List

About ISHARES, INC. ISHARES ESG AWAR

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