Credit Suisse Ag Ishares, Inc. Ishares Esg Awar Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$26.89 - $31.56 $1,156 - $1,357	-43 Reduced 11.94%	317 $9,000
Q2 2022 Aug 12, 2022	BUY	$31.92 - $38.05 $11,491 - $13,697	360 New	360 $12,000
Q3 2021 Nov 12, 2021	SELL	$40.74 - $44.79 $41.9 Million - $46.1 Million	-1,028,136 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$42.32 - $45.78 $42.6 Million - $46 Million	1,005,610 Added 4464.22%	1,028,136 $46.4 Million
Q1 2021 May 14, 2021	SELL	$41.83 - $47.19 $10.5 Million - $11.9 Million	-252,080 Reduced 91.8%	22,526 $976,000
Q4 2020 Feb 12, 2021	BUY	$35.59 - $41.99 $9.77 Million - $11.5 Million	274,606 New	274,606 $11.5 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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