International Assets Investment Management, LLC Ishares, Inc. Ishares Esg Awar Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$31.14 - $34.36 $30,672 - $33,844	-985 Reduced 14.66%	5,736 $192 Million
Q1 2024 Apr 11, 2024	SELL	$29.99 - $32.59 $86,071 - $93,533	-2,870 Reduced 29.92%	6,721 $217 Million
Q4 2023 Jan 25, 2024	SELL	$29.26 - $32.06 $8.72 Million - $9.55 Million	-297,901 Reduced 96.88%	9,591 $307,000
Q4 2023 Jan 24, 2024	BUY	$29.26 - $32.06 $9 Million - $9.86 Million	307,492 New	307,492 $9.59 Million
Q4 2022 Jan 24, 2023	BUY	$26.89 - $31.56 $320,152 - $375,753	11,906 New	11,906 $0

Others Institutions Holding ESGE

# of Institutions

545

Shares Held

101M

Call Options Held

Put Options Held

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

View Full List

About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
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