Ledyard National Bank Ishares, Inc. Ishares Esg Awar Transaction History

Ledyard National Bank

$1.09 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 19, 2022	SELL	$31.92 - $38.05 $4.53 Million - $5.4 Million	-141,825 Reduced 36.8%	243,618 $7.87 Million
Q1 2022 Apr 25, 2022	BUY	$33.66 - $41.37 $1.09 Million - $1.35 Million	32,520 Added 9.21%	385,443 $14.2 Million
Q4 2021 Jan 31, 2022	SELL	$38.5 - $43.37 $137,599 - $155,004	-3,574 Reduced 1.0%	352,923 $14 Million
Q3 2021 Oct 20, 2021	BUY	$40.74 - $44.79 $1.25 Million - $1.38 Million	30,799 Added 9.46%	356,497 $14.8 Million
Q2 2021 Jul 27, 2021	BUY	$42.32 - $45.78 $1.27 Million - $1.37 Million	29,898 Added 10.11%	325,698 $14.7 Million
Q1 2021 Apr 27, 2021	BUY	$41.83 - $47.19 $6.01 Million - $6.78 Million	143,607 Added 94.36%	295,800 $12.8 Million
Q4 2020 Jan 25, 2021	BUY	$35.59 - $41.99 $542,284 - $639,801	15,237 Added 11.13%	152,193 $6.39 Million
Q3 2020 Oct 21, 2020	BUY	$32.5 - $36.82 $4.45 Million - $5.04 Million	136,956 New	136,956 $4.88 Million

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

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