International Assets Investment Management, LLC Ishares Trust Ishares Esg Awar Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 30, 2024	BUY	$76.22 - $82.36 $1,219 - $1,317	16 New	16 $1.26 Million
Q4 2023 Jan 24, 2024	BUY	$65.9 - $75.7 $79,673 - $91,521	1,209 New	1,209 $16,000

Others Institutions Holding ESGD

# of Institutions

635

Shares Held

93.2M

Call Options Held

Put Options Held

Bank Of America Corp Charlotte, NC

9.48M
Shares

$727 Million
0.07% of portfolio
Personal Capital Advisors Corp

6.28M
Shares

$482 Million
2.0% of portfolio
Jpmorgan Chase & CO New York, NY

5.87M
Shares

$450 Million
0.04% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

5.69M
Shares

$437 Million
1.62% of portfolio
Morgan Stanley New York, NY

4.99M
Shares

$383 Million
0.03% of portfolio

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGD
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