Liberty Wealth Management LLC Ishares, Inc. Ishares Esg Awar Transaction History

Liberty Wealth Management LLC

$569 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$30.17 - $33.62 $1,327 - $1,479	44 Added 0.42%	10,594 $321,000
Q2 2023 Aug 10, 2023	SELL	$30.3 - $32.81 $27,754 - $30,053	-916 Reduced 7.99%	10,550 $333,000
Q1 2023 May 03, 2023	SELL	$29.58 - $33.94 $657,415 - $754,316	-22,225 Reduced 65.97%	11,466 $360,000
Q3 2022 Nov 15, 2022	BUY	$27.67 - $32.89 $80,796 - $96,038	2,920 Added 9.49%	33,691 $931,000
Q2 2022 Aug 15, 2022	SELL	$31.92 - $38.05 $1.87 Million - $2.23 Million	-58,571 Reduced 65.56%	30,771 $994,000
Q1 2022 May 09, 2022	BUY	$33.66 - $41.37 $362,922 - $446,051	10,782 Added 13.72%	89,342 $3.28 Million
Q4 2021 Feb 15, 2022	SELL	$38.5 - $43.37 $90,821 - $102,309	-2,359 Reduced 2.92%	78,560 $3.11 Million
Q3 2021 Nov 15, 2021	SELL	$40.74 - $44.79 $1.16 Million - $1.27 Million	-28,435 Reduced 26.0%	80,919 $3.35 Million
Q2 2021 Aug 13, 2021	BUY	$42.32 - $45.78 $204 Million - $221 Million	4,825,408 Added 4376.39%	4,935,668 $109 Million
Q2 2021 Aug 13, 2021	SELL	$42.32 - $45.78 $204 Million - $221 Million	-4,826,314 Reduced 97.78%	109,354 $4.94 Million
Q4 2020 Feb 09, 2021	SELL	$35.59 - $41.99 $78,796 - $92,965	-2,214 Reduced 1.97%	110,260 $4.92 Million
Q3 2020 Nov 05, 2020	BUY	$32.5 - $36.82 $519,707 - $588,788	15,991 Added 16.57%	112,474 $4.01 Million
Q2 2020 Aug 04, 2020	BUY	$26.29 - $32.85 $896,515 - $1.12 Million	34,101 Added 54.66%	96,483 $3.1 Million
Q1 2020 Apr 27, 2020	BUY	$24.66 - $37.05 $1.52 Million - $2.28 Million	61,596 Added 7836.64%	62,382 $1.72 Million
Q4 2019 Feb 05, 2020	BUY	$32.11 - $35.96 $14,899 - $16,685	464 Added 144.1%	786 $28,000
Q2 2019 Jul 30, 2019	SELL	$31.89 - $35.4 $28,126 - $31,222	-882 Reduced 73.26%	322 $11,000
Q4 2018 Mar 26, 2019	BUY	$29.8 - $33.47 $35,879 - $40,297	1,204 New	1,204 $36,000

Others Institutions Holding ESGE

# of Institutions

547

Shares Held

101M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

17.6M
Shares

$578 Million
0.05% of portfolio
Tiaa Trust, National Association Charlotte, NC

6.14M
Shares

$202 Million
0.67% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

5.68M
Shares

$187 Million
0.7% of portfolio
Personal Capital Advisors Corp

5.64M
Shares

$186 Million
0.82% of portfolio
Morgan Stanley New York, NY

5.27M
Shares

$173 Million
0.01% of portfolio

About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
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