Charter Oak Capital Management, LLC Ishares, Inc. Ishares Esg Awar Transaction History

Charter Oak Capital Management, LLC

$1.07 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Dec 06, 2022	SELL	$27.67 - $32.89 $27 - $32	-1 Reduced 0.01%	9,194 $254,000
Q2 2022 Jul 21, 2022	SELL	$31.92 - $38.05 $10,054 - $11,985	-315 Reduced 3.31%	9,195 $297,000
Q1 2022 May 05, 2022	BUY	$33.66 - $41.37 $12,959 - $15,927	385 Added 4.22%	9,510 $349,000
Q4 2021 Feb 09, 2022	SELL	$38.5 - $43.37 $19,596 - $22,075	-509 Reduced 5.28%	9,125 $363,000
Q3 2021 Nov 08, 2021	BUY	$40.74 - $44.79 $125,886 - $138,401	3,090 Added 47.22%	9,634 $399,000
Q2 2021 Jul 29, 2021	BUY	$42.32 - $45.78 $6,136 - $6,638	145 Added 2.27%	6,544 $295,000
Q1 2021 May 17, 2021	BUY	$41.83 - $47.19 $234,457 - $264,499	5,605 Added 705.92%	6,399 $277,000
Q4 2020 Feb 12, 2021	BUY	$35.59 - $41.99 $28,258 - $33,340	794 New	794 $33,000

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

Ticker ESGE
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