Magellan Asset Management LTD Ishares Trust Ishares Esg Awar Transaction History

Magellan Asset Management LTD

$10 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	SELL	$76.22 - $82.36 $1.28 Million - $1.39 Million	-16,845 Reduced 49.85%	16,948 $1.34 Million
Q4 2023 Feb 13, 2024	SELL	$65.9 - $75.7 $298,131 - $342,466	-4,524 Reduced 11.81%	33,793 $2.55 Million
Q2 2023 Aug 10, 2023	BUY	$70.97 - $74.19 $365,779 - $382,375	5,154 Added 15.54%	38,317 $2.79 Million
Q3 2022 Nov 10, 2022	SELL	$55.75 - $67.2 $1.22 Million - $1.48 Million	-21,969 Reduced 39.85%	33,163 $1.86 Million
Q1 2022 May 13, 2022	BUY	$67.21 - $80.45 $968,092 - $1.16 Million	14,404 Added 35.37%	55,132 $4.07 Million
Q4 2021 Feb 11, 2022	BUY	$76.64 - $82.32 $1.04 Million - $1.11 Million	13,508 Added 49.63%	40,728 $3.24 Million
Q3 2021 Nov 04, 2021	BUY	$77.09 - $82.48 $2.1 Million - $2.25 Million	27,220 New	27,220 $2.13 Million

Others Institutions Holding ESGD

# of Institutions

635

Shares Held

93.2M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

9.48M
Shares

$727 Million
0.07% of portfolio
Personal Capital Advisors Corp

6.28M
Shares

$482 Million
2.0% of portfolio
Jpmorgan Chase & CO New York, NY

5.87M
Shares

$450 Million
0.04% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

5.69M
Shares

$437 Million
1.62% of portfolio
Morgan Stanley New York, NY

4.99M
Shares

$383 Million
0.03% of portfolio

About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGD
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