First Heartland Consultants, Inc. Ishares, Inc. Ishares Esg Awar Transaction History

First Heartland Consultants, Inc.

$930 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 21, 2022	SELL	$33.66 - $41.37 $215,928 - $265,388	-6,415 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$38.5 - $43.37 $71,995 - $81,101	-1,870 Reduced 22.57%	6,415 $254,000
Q3 2021 Nov 15, 2021	SELL	$40.74 - $44.79 $170,700 - $187,670	-4,190 Reduced 33.59%	8,285 $343,000
Q2 2021 Aug 16, 2021	BUY	$42.32 - $45.78 $79,096 - $85,562	1,869 Added 17.62%	12,475 $563,000
Q1 2021 May 17, 2021	SELL	$41.83 - $47.19 $3,764 - $4,247	-90 Reduced 0.84%	10,606 $459,000
Q4 2020 Jan 29, 2021	BUY	$35.59 - $41.99 $116,877 - $137,895	3,284 Added 44.31%	10,696 $449,000
Q3 2020 Oct 21, 2020	SELL	$32.5 - $36.82 $14,235 - $16,127	-438 Reduced 5.58%	7,412 $264,000
Q2 2020 Jul 16, 2020	BUY	$26.29 - $32.85 $206,376 - $257,872	7,850 New	7,850 $252,000

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

$596 Million
0.05% of portfolio
Tiaa Trust, National Association Charlotte, NC

6.14M
Shares

$208 Million
0.67% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

5.68M
Shares

$193 Million
0.7% of portfolio
Personal Capital Advisors Corp

5.64M
Shares

$191 Million
0.82% of portfolio
Morgan Stanley New York, NY

5.27M
Shares

$179 Million
0.01% of portfolio

About ISHARES, INC. ISHARES ESG AWAR

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