Forefront Analytics, LLC Ishares, Inc. Ishares Esg Awar Transaction History

Forefront Analytics, LLC

$212 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$30.3 - $32.81 $181 - $196	6 Added 0.07%	8,300 $262,000
Q1 2023 May 11, 2023	BUY	$29.58 - $33.94 $1,035 - $1,187	35 Added 0.42%	8,294 $261,000
Q4 2022 Feb 13, 2023	BUY	$26.89 - $31.56 $376 - $441	14 Added 0.17%	8,259 $248,000
Q2 2022 Aug 10, 2022	SELL	$31.92 - $38.05 $4,181 - $4,984	-131 Reduced 1.56%	8,245 $266,000
Q4 2021 Feb 11, 2022	BUY	$38.5 - $43.37 $17,094 - $19,256	444 Added 5.6%	8,376 $334,000
Q3 2021 Nov 15, 2021	BUY	$40.74 - $44.79 $203 - $223	5 Added 0.06%	7,932 $328,000
Q2 2021 Aug 10, 2021	BUY	$42.32 - $45.78 $1,650 - $1,785	39 Added 0.49%	7,927 $358,000
Q4 2020 Feb 12, 2021	BUY	$35.59 - $41.99 $2,313 - $2,729	65 Added 0.83%	7,888 $331,000
Q3 2020 Nov 12, 2020	BUY	$32.5 - $36.82 $254,247 - $288,042	7,823 New	7,823 $279,000
Q2 2020 Aug 10, 2020	SELL	$26.29 - $32.85 $112,652 - $140,762	-4,285 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$24.66 - $37.05 $74,695 - $112,224	3,029 Added 241.16%	4,285 $117,000
Q4 2019 Feb 05, 2020	BUY	$32.11 - $35.96 $11,334 - $12,693	353 Added 39.09%	1,256 $46,000
Q3 2019 Nov 05, 2019	BUY	$30.93 - $34.38 $27,929 - $31,045	903 New	903 $30,000

Others Institutions Holding ESGE

# of Institutions

549

Shares Held

101M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

17.6M
Shares

$599 Million
0.05% of portfolio
Tiaa Trust, National Association Charlotte, NC

6.14M
Shares

$209 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

$192 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

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