Meeder Asset Management Inc Ishares Trust Ishares Esg Awar Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$55.75 - $67.2 $219,710 - $264,835	-3,941 Reduced 89.75%	450 $25,000
Q2 2022 Aug 08, 2022	BUY	$61.64 - $74.67 $31,436 - $38,081	510 Added 13.14%	4,391 $276,000
Q1 2022 May 10, 2022	SELL	$67.21 - $80.45 $194,236 - $232,500	-2,890 Reduced 42.68%	3,881 $286,000
Q4 2021 Feb 11, 2022	BUY	$76.64 - $82.32 $5,518 - $5,927	72 Added 1.07%	6,771 $538,000
Q3 2021 Nov 08, 2021	BUY	$77.09 - $82.48 $40,009 - $42,807	519 Added 8.4%	6,699 $525,000
Q2 2021 Aug 09, 2021	BUY	$76.82 - $82.21 $20,280 - $21,703	264 Added 4.46%	6,180 $488,000
Q1 2021 Apr 28, 2021	SELL	$72.34 - $76.86 $34,072 - $36,201	-471 Reduced 7.37%	5,916 $449,000
Q3 2020 Nov 02, 2020	BUY	$60.95 - $65.87 $15,786 - $17,060	259 Added 4.23%	6,387 $405,000
Q2 2020 Aug 11, 2020	BUY	$50.54 - $64.22 $304,452 - $386,861	6,024 Added 5792.31%	6,128 $371,000
Q1 2020 May 15, 2020	BUY	$46.16 - $69.62 $4,800 - $7,240	104 New	104 $6,000

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

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