Heritage Wealth Management, LLC Ishares, Inc. Ishares Esg Awar Transaction History

Heritage Wealth Management, LLC

$177 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	BUY	$26.89 - $31.56 $2.48 Million - $2.91 Million	92,069 Added 105.79%	179,098 $5.39 Million
Q3 2022 Nov 14, 2022	BUY	$27.67 - $32.89 $124,985 - $148,564	4,517 Added 5.47%	87,029 $2.41 Million
Q2 2022 Aug 15, 2022	BUY	$31.92 - $38.05 $3,287 - $3,919	103 Added 0.12%	82,512 $2.67 Million
Q1 2022 Aug 15, 2022	BUY	$33.66 - $41.37 $59,241 - $72,811	1,760 Added 2.18%	82,409 $3.03 Million
Q3 2021 Nov 10, 2021	BUY	$40.74 - $44.79 $76,754 - $84,384	1,884 Added 2.39%	80,649 $3.34 Million
Q2 2021 Aug 11, 2021	BUY	$42.32 - $45.78 $568,315 - $614,779	13,429 Added 20.55%	78,765 $3.56 Million
Q1 2021 Jul 16, 2021	BUY	$41.83 - $47.19 $2.73 Million - $3.08 Million	65,336 New	65,336 $2.83 Million

Others Institutions Holding ESGE

# of Institutions

548

Shares Held

101M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

17.6M
Shares

$618 Million
0.05% of portfolio
Tiaa Trust, National Association Charlotte, NC

6.14M
Shares

$216 Million
0.67% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

5.68M
Shares

$200 Million
0.7% of portfolio
Personal Capital Advisors Corp

5.64M
Shares

$199 Million
0.82% of portfolio
Morgan Stanley New York, NY

5.27M
Shares

$185 Million
0.01% of portfolio

About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
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