Flputnam Investment Management CO Ishares, Inc. Ishares Esg Awar Transaction History

Flputnam Investment Management CO

$4.61 Billion
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 15, 2022	SELL	$38.5 - $43.37 $521,983 - $588,010	-13,558 Closed	0 $0
Q3 2021 Oct 26, 2021	SELL	$40.74 - $44.79 $18.1 Million - $19.9 Million	-445,140 Reduced 97.04%	13,558 $562,000
Q2 2021 Aug 11, 2021	BUY	$42.32 - $45.78 $932,478 - $1.01 Million	22,034 Added 5.05%	458,698 $20.7 Million
Q1 2021 May 14, 2021	BUY	$41.83 - $47.19 $2.08 Million - $2.35 Million	49,760 Added 12.86%	436,664 $18.9 Million
Q4 2020 Feb 02, 2021	BUY	$35.59 - $41.99 $13.8 Million - $16.2 Million	386,904 New	386,904 $16.2 Million

Q1 2020 May 08, 2020	SELL	$24.66 - $37.05 $189,142 - $284,173	-7,670 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$30.93 - $34.38 $13,547 - $15,058	-438 Reduced 5.4%	7,670 $250,000
Q2 2019 Jul 25, 2019	SELL	$31.89 - $35.4 $57,402 - $63,720	-1,800 Reduced 18.17%	8,108 $276,000
Q4 2018 Feb 22, 2019	SELL	$29.8 - $33.47 $67,348 - $75,642	-2,260 Reduced 18.57%	9,908 $304,000
Q3 2018 Nov 13, 2018	SELL	$32.22 - $35.0 $4,833 - $5,250	-150 Reduced 1.22%	12,168 $406,000
Q2 2018 Aug 01, 2018	BUY	$32.87 - $37.65 $231,207 - $264,830	7,034 Added 133.12%	12,318 $415,000
Q1 2018 May 01, 2018	BUY	$36.24 - $40.79 $48,561 - $54,658	1,340 Added 33.98%	5,284 $400,000
Q4 2017 Feb 06, 2018	BUY	$34.72 - $37.34 $136,935 - $147,268	3,944	3,944 $291,000

Others Institutions Holding ESGE

# of Institutions

534

Shares Held

96.5M

Call Options Held

200

Put Options Held

0

Bank Of America Corp Charlotte, NC

16.2M
Shares

$544 Million
0.05% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

5.79M
Shares

$195 Million
0.7% of portfolio
Personal Capital Advisors Corp

5.64M
Shares

$190 Million
0.82% of portfolio
Tiaa Trust, National Association Charlotte, NC

5.09M
Shares

$171 Million
0.5% of portfolio
Tiaa, Fsb St. Louis, MO

4.8M
Shares

$162 Million
0.55% of portfolio

About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
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