Lfa Lugano Financial Advisors Sa Ishares, Inc. Ishares Esg Awar Transaction History

Lfa Lugano Financial Advisors Sa

$130 Million
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 03, 2024	SELL	$29.99 - $32.59 $51,072 - $55,500	-1,703 Reduced 5.66%	28,392 $915,000
Q4 2023 Jan 22, 2024	SELL	$29.26 - $32.06 $2.51 Million - $2.75 Million	-85,740 Reduced 74.02%	30,095 $964,000
Q3 2023 Oct 23, 2023	SELL	$30.17 - $33.62 $886,485 - $987,856	-29,383 Reduced 20.23%	115,835 $3.51 Million
Q2 2023 Aug 07, 2023	BUY	$30.3 - $32.81 $145,076 - $157,094	4,788 Added 3.41%	145,218 $4.59 Million
Q1 2023 May 09, 2023	SELL	$29.58 - $33.94 $230,931 - $264,969	-7,807 Reduced 5.27%	140,430 $4.42 Million
Q4 2022 Feb 08, 2023	SELL	$26.89 - $31.56 $233,432 - $273,972	-8,681 Reduced 5.53%	148,237 $4.46 Million
Q3 2022 Nov 08, 2022	SELL	$27.67 - $32.89 $49,556 - $58,905	-1,791 Reduced 1.13%	156,918 $4.34 Million
Q2 2022 Jul 29, 2022	BUY	$31.92 - $38.05 $443,751 - $528,971	13,902 Added 9.6%	158,709 $5.13 Million
Q1 2022 May 09, 2022	SELL	$33.66 - $41.37 $237,168 - $291,493	-7,046 Reduced 4.64%	144,807 $5.39 Million
Q4 2021 Jan 20, 2022	SELL	$38.5 - $43.37 $63,217 - $71,213	-1,642 Reduced 1.07%	151,853 $6.04 Million
Q3 2021 Oct 26, 2021	BUY	$40.74 - $44.79 $99,324 - $109,198	2,438 Added 1.61%	153,495 $6.36 Million
Q2 2021 Jul 27, 2021	BUY	$42.32 - $45.78 $461,795 - $499,551	10,912 Added 7.79%	151,057 $6.81 Million
Q1 2021 Apr 27, 2021	BUY	$41.83 - $47.19 $43,837 - $49,455	1,048 Added 0.75%	140,145 $6.07 Million
Q4 2020 Jan 25, 2021	BUY	$35.59 - $41.99 $944,629 - $1.11 Million	26,542 Added 23.58%	139,097 $5.84 Million
Q3 2020 Oct 23, 2020	BUY	$32.5 - $36.82 $3.48 Million - $3.94 Million	107,079 Added 1955.42%	112,555 $4.05 Million
Q2 2020 Jul 10, 2020	BUY	$26.29 - $32.85 $71,561 - $89,417	2,722 Added 98.84%	5,476 $179,000
Q4 2019 Jan 10, 2020	BUY	$32.11 - $35.96 $88,430 - $99,033	2,754 New	2,754 $99,000

Others Institutions Holding ESGE

# of Institutions

538

Shares Held

96.4M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

15.9M
Shares

$592 Million
0.05% of portfolio
Tiaa Trust, National Association Charlotte, NC

5.75M
Shares

$214 Million
0.6% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

5.69M
Shares

$212 Million
0.71% of portfolio
Personal Capital Advisors Corp

5.64M
Shares

$210 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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