Comerica Securities,Inc. Ishares, Inc. Ishares Esg Awar Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	SELL	$26.89 - $31.56 $315,634 - $370,451	-11,738 Reduced 73.56%	4,218 $126,000
Q3 2022 Nov 07, 2022	BUY	$27.67 - $32.89 $39,236 - $46,638	1,418 Added 9.75%	15,956 $441,000
Q2 2022 Jul 19, 2022	SELL	$31.92 - $38.05 $3.69 Million - $4.4 Million	-115,547 Reduced 88.82%	14,538 $470,000
Q1 2022 Apr 28, 2022	BUY	$33.66 - $41.37 $1.07 Million - $1.32 Million	31,884 Added 32.47%	130,085 $4.78 Million
Q4 2021 Feb 10, 2022	SELL	$38.5 - $43.37 $770,077 - $867,486	-20,002 Reduced 16.92%	98,201 $3.9 Million
Q3 2021 Nov 10, 2021	SELL	$40.74 - $44.79 $2.24 Million - $2.47 Million	-55,054 Reduced 31.78%	118,203 $4.9 Million
Q2 2021 Aug 11, 2021	BUY	$42.32 - $45.78 $516,007 - $558,195	12,193 Added 7.57%	173,257 $7.82 Million
Q1 2021 May 12, 2021	SELL	$41.83 - $47.19 $1.89 Million - $2.13 Million	-45,121 Reduced 21.88%	161,064 $6.98 Million
Q4 2020 Feb 09, 2021	BUY	$35.59 - $41.99 $1.96 Million - $2.32 Million	55,168 Added 36.53%	206,185 $8.66 Million
Q3 2020 Nov 04, 2020	BUY	$32.5 - $36.82 $364,520 - $412,973	11,216 Added 8.02%	151,017 $5.38 Million
Q2 2020 Jul 17, 2020	BUY	$26.29 - $32.85 $1.07 Million - $1.34 Million	40,755 Added 41.15%	139,801 $4.49 Million
Q1 2020 Apr 16, 2020	BUY	$24.66 - $37.05 $2.44 Million - $3.67 Million	99,046 New	99,046 $2.71 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

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