Flc Capital Advisors Ishares, Inc. Ishares Esg Awar Transaction History

Flc Capital Advisors

$430 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 27, 2023	SELL	$26.89 - $31.56 $546,512 - $641,425	-20,324 Reduced 73.87%	7,189 $216,000
Q3 2022 Oct 14, 2022	SELL	$27.67 - $32.89 $508,242 - $604,123	-18,368 Reduced 40.03%	27,513 $761,000
Q2 2022 Jul 27, 2022	SELL	$31.92 - $38.05 $104,442 - $124,499	-3,272 Reduced 6.66%	45,881 $1.48 Million
Q1 2022 Apr 25, 2022	SELL	$33.66 - $41.37 $117,237 - $144,091	-3,483 Reduced 6.62%	49,153 $1.81 Million
Q4 2021 Jan 26, 2022	SELL	$38.5 - $43.37 $2.66 Million - $3 Million	-69,147 Reduced 56.78%	52,636 $2.09 Million
Q3 2021 Oct 13, 2021	SELL	$40.74 - $44.79 $181,252 - $199,270	-4,449 Reduced 3.52%	121,783 $5.05 Million
Q2 2021 Aug 12, 2021	SELL	$42.32 - $45.78 $104,784 - $113,351	-2,476 Reduced 1.92%	126,232 $5.7 Million
Q1 2021 Apr 23, 2021	SELL	$41.83 - $47.19 $1.29 Million - $1.46 Million	-30,842 Reduced 19.33%	128,708 $5.57 Million
Q4 2020 Feb 10, 2021	BUY	$35.59 - $41.99 $85,380 - $100,734	2,399 Added 1.53%	159,550 $6.7 Million
Q3 2020 Oct 23, 2020	BUY	$32.5 - $36.82 $940,485 - $1.07 Million	28,938 Added 22.57%	157,151 $5.86 Million
Q2 2020 Jul 10, 2020	BUY	$26.29 - $32.85 $3.04 Million - $3.8 Million	115,751 Added 928.83%	128,213 $4.44 Million
Q1 2020 Apr 09, 2020	BUY	$24.66 - $37.05 $307,312 - $461,717	12,462 New	12,462 $337,000

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

Ticker ESGE
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