Massmutual Trust CO Fsb Ishares, Inc. Ishares Esg Awar Transaction History

Massmutual Trust CO Fsb

$3.28 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 07, 2022	SELL	$27.67 - $32.89 $3,458 - $4,111	-125 Reduced 2.29%	5,335 $148,000
Q2 2022 Jul 07, 2022	BUY	$31.92 - $38.05 $3,990 - $4,756	125 Added 2.34%	5,460 $176,000
Q1 2022 Apr 08, 2022	SELL	$33.66 - $41.37 $9,795 - $12,038	-291 Reduced 5.17%	5,335 $196,000
Q4 2021 Feb 09, 2022	SELL	$38.5 - $43.37 $44,352 - $49,962	-1,152 Reduced 17.0%	5,626 $224,000
Q3 2021 Nov 12, 2021	BUY	$40.74 - $44.79 $22,814 - $25,082	560 Added 9.01%	6,778 $281,000
Q2 2021 Aug 16, 2021	BUY	$42.32 - $45.78 $30,343 - $32,824	717 Added 13.03%	6,218 $281,000
Q1 2021 May 17, 2021	BUY	$41.83 - $47.19 $6,943 - $7,833	166 Added 3.11%	5,501 $238,000
Q4 2020 Feb 16, 2021	BUY	$35.59 - $41.99 $182,042 - $214,778	5,115 Added 2325.0%	5,335 $224,000
Q2 2020 Aug 13, 2020	BUY	$26.29 - $32.85 $5,783 - $7,227	220 New	220 $7,000

Others Institutions Holding ESGE

# of Institutions

537

Shares Held

96.4M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

15.9M
Shares

$589 Million
0.05% of portfolio
Tiaa Trust, National Association Charlotte, NC

5.75M
Shares

$213 Million
0.6% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

5.69M
Shares

$211 Million
0.71% of portfolio
Personal Capital Advisors Corp

5.64M
Shares

$209 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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