Lantz Financial LLC Ishares, Inc. Ishares Esg Awar Transaction History

Lantz Financial LLC

$351 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 17, 2022	SELL	$27.67 - $32.89 $13,696 - $16,280	-495 Reduced 5.18%	9,067 $251,000
Q2 2022 Jul 29, 2022	SELL	$31.92 - $38.05 $672,873 - $802,093	-21,080 Reduced 68.79%	9,562 $309,000
Q1 2022 May 05, 2022	BUY	$33.66 - $41.37 $378,843 - $465,619	11,255 Added 58.05%	30,642 $1.13 Million
Q4 2021 Jan 19, 2022	BUY	$38.5 - $43.37 $26,295 - $29,621	683 Added 3.65%	19,387 $771,000
Q3 2021 Oct 14, 2021	BUY	$40.74 - $44.79 $10,307 - $11,331	253 Added 1.37%	18,704 $775,000
Q2 2021 Jul 16, 2021	BUY	$42.32 - $45.78 $574,113 - $621,051	13,566 Added 277.71%	18,451 $833,000
Q1 2021 Apr 19, 2021	BUY	$41.83 - $47.19 $204,339 - $230,523	4,885 New	4,885 $212,000

Others Institutions Holding ESGE

# of Institutions

545

Shares Held

101M

Call Options Held

0

Put Options Held

0

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

About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
Sector ETFs
Industry ETFs

More about ESGE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lantz Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lantz Financial LLC with notifications on news.