Financial Life Advisors Ishares, Inc. Ishares Esg Awar Transaction History

Financial Life Advisors

$243 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 18, 2024	SELL	$29.99 - $32.59 $410,323 - $445,896	-13,682 Reduced 51.45%	12,911 $416,000
Q4 2023 Mar 19, 2024	SELL	$29.26 - $32.06 $5.45 Million - $5.97 Million	-186,113 Reduced 87.5%	26,593 $852,000
Q3 2023 Nov 01, 2023	BUY	$30.17 - $33.62 $124,662 - $138,917	4,132 Added 1.98%	212,706 $6.44 Million
Q2 2023 Jul 18, 2023	BUY	$30.3 - $32.81 $845,067 - $915,070	27,890 Added 15.44%	208,574 $6.6 Million
Q1 2023 Apr 26, 2023	BUY	$29.58 - $33.94 $2.68 Million - $3.07 Million	90,445 Added 100.23%	180,684 $5.69 Million
Q4 2022 Feb 07, 2023	BUY	$26.89 - $31.56 $2.13 Million - $2.5 Million	79,273 Added 722.9%	90,239 $2.71 Million
Q3 2022 Oct 28, 2022	BUY	$27.67 - $32.89 $303,429 - $360,671	10,966 New	10,966 $303,000

Others Institutions Holding ESGE

# of Institutions

538

Shares Held

96.4M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

15.9M
Shares

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

5.75M
Shares

$214 Million
0.6% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

5.69M
Shares

$212 Million
0.71% of portfolio
Personal Capital Advisors Corp

5.64M
Shares

$210 Million
0.82% of portfolio
Morgan Stanley New York, NY

5.28M
Shares

$196 Million
0.01% of portfolio

About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
Sector ETFs
Industry ETFs

More about ESGE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Financial Life Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Financial Life Advisors with notifications on news.