Chesley Taft & Associates LLC Ishares, Inc. Ishares Esg Awar Transaction History

Chesley Taft & Associates LLC

$2.08 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 07, 2022	SELL	$31.92 - $38.05 $181,465 - $216,314	-5,685 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$33.66 - $41.37 $33,660 - $41,370	-1,000 Reduced 14.96%	5,685 $204,000
Q2 2021 Jul 07, 2021	SELL	$42.32 - $45.78 $21,160 - $22,890	-500 Reduced 6.96%	6,685 $302,000
Q1 2021 Apr 06, 2021	SELL	$41.83 - $47.19 $3,137 - $3,539	-75 Reduced 1.03%	7,185 $316,000
Q2 2020 Jul 08, 2020	SELL	$26.29 - $32.85 $10,516 - $13,140	-400 Reduced 5.22%	7,260 $233,000
Q1 2019 Apr 05, 2019	BUY	$30.1 - $34.57 $230,566 - $264,806	7,660 New	7,660 $261,000
Q4 2018 Jan 07, 2019	SELL	$29.8 - $33.47 $193,700 - $217,555	-6,500 Closed	0 $0
Q3 2018 Oct 12, 2018	BUY	$32.22 - $35.0 $209,430 - $227,500	6,500 New	6,500 $217,000

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

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