Kovack Advisors, Inc. Ishares, Inc. Ishares Esg Awar Transaction History

Kovack Advisors, Inc.

$887 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$31.92 - $38.05 $75,841 - $90,406	-2,376 Reduced 22.93%	7,984 $258,000
Q1 2022 May 16, 2022	SELL	$33.66 - $41.37 $18,613 - $22,877	-553 Reduced 5.07%	10,360 $380,000
Q4 2021 Jan 18, 2022	SELL	$38.5 - $43.37 $88,126 - $99,273	-2,289 Reduced 17.34%	10,913 $434,000
Q3 2021 Nov 03, 2021	SELL	$40.74 - $44.79 $37,317 - $41,027	-916 Reduced 6.49%	13,202 $547,000
Q2 2021 Jul 29, 2021	SELL	$42.32 - $45.78 $62,125 - $67,205	-1,468 Reduced 9.42%	14,118 $637,000
Q1 2021 May 04, 2021	SELL	$41.83 - $47.19 $4,475 - $5,049	-107 Reduced 0.68%	15,586 $675,000
Q4 2020 Jan 14, 2021	BUY	$35.59 - $41.99 $84,277 - $99,432	2,368 Added 17.77%	15,693 $659,000
Q3 2020 Nov 02, 2020	BUY	$32.5 - $36.82 $26,032 - $29,492	801 Added 6.4%	13,325 $474,000
Q2 2020 Jul 31, 2020	BUY	$26.29 - $32.85 $329,255 - $411,413	12,524 New	12,524 $402,000

Others Institutions Holding ESGE

# of Institutions

537

Shares Held

96.4M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

15.9M
Shares

$589 Million
0.05% of portfolio
Tiaa Trust, National Association Charlotte, NC

5.75M
Shares

$213 Million
0.6% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

5.69M
Shares

$211 Million
0.71% of portfolio
Personal Capital Advisors Corp

5.64M
Shares

$209 Million
0.82% of portfolio
Morgan Stanley New York, NY

5.28M
Shares

$196 Million
0.01% of portfolio

About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
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