Copperleaf Capital, LLC Ishares, Inc. Ishares Esg Awar Transaction History

Copperleaf Capital, LLC

$115 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$30.17 - $33.62 $52,797 - $58,834	-1,750 Reduced 16.39%	8,924 $270,000
Q2 2023 Aug 11, 2023	BUY	$30.3 - $32.81 $95,081 - $102,957	3,138 Added 41.64%	10,674 $337,000
Q1 2023 May 15, 2023	BUY	$29.58 - $33.94 $222,914 - $255,771	7,536 New	7,536 $237,000
Q3 2022 Nov 14, 2022	BUY	$27.67 - $32.89 $763,249 - $907,237	27,584 New	27,584 $763,000
Q4 2020 Feb 04, 2021	SELL	$35.59 - $41.99 $1.48 Million - $1.75 Million	-41,637 Closed	0 $0
Q3 2020 Nov 05, 2020	SELL	$32.5 - $36.82 $64,285 - $72,829	-1,978 Reduced 4.54%	41,637 $1.48 Million
Q2 2020 Jul 08, 2020	BUY	$26.29 - $32.85 $16,483 - $20,596	627 Added 1.46%	43,615 $1.4 Million
Q1 2020 May 05, 2020	BUY	$24.66 - $37.05 $1.06 Million - $1.59 Million	42,988 New	42,988 $1.18 Million

Others Institutions Holding ESGE

# of Institutions

547

Shares Held

101M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

17.6M
Shares

$592 Million
0.05% of portfolio
Tiaa Trust, National Association Charlotte, NC

6.14M
Shares

$207 Million
0.67% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

5.68M
Shares

$191 Million
0.7% of portfolio
Personal Capital Advisors Corp

5.64M
Shares

$190 Million
0.82% of portfolio
Morgan Stanley New York, NY

5.27M
Shares

$178 Million
0.01% of portfolio

About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
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