Miracle Mile Advisors, LLC Ishares, Inc. Ishares Esg Awar Transaction History

Miracle Mile Advisors, LLC

$4.15 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 22, 2024	SELL	$29.26 - $32.06 $136,907 - $150,008	-4,679 Reduced 12.87%	31,678 $1.02 Million
Q3 2023 Oct 25, 2023	SELL	$30.17 - $33.62 $35,238 - $39,268	-1,168 Reduced 3.11%	36,357 $1.1 Million
Q2 2023 Jul 13, 2023	SELL	$30.3 - $32.81 $23,755 - $25,723	-784 Reduced 2.05%	37,525 $1.19 Million
Q1 2023 Apr 20, 2023	BUY	$29.58 - $33.94 $47,475 - $54,473	1,605 Added 4.37%	38,309 $1.21 Million
Q4 2022 Jan 20, 2023	BUY	$26.89 - $31.56 $462,938 - $543,336	17,216 Added 88.34%	36,704 $0
Q3 2022 Oct 24, 2022	BUY	$27.67 - $32.89 $99,833 - $118,667	3,608 Added 22.72%	19,488 $539,000
Q2 2022 Jul 15, 2022	BUY	$31.92 - $38.05 $3,479 - $4,147	109 Added 0.69%	15,880 $513,000
Q1 2022 Apr 25, 2022	SELL	$33.66 - $41.37 $215,356 - $264,685	-6,398 Reduced 28.86%	15,771 $579,000
Q4 2021 Jan 18, 2022	BUY	$38.5 - $43.37 $853,506 - $961,469	22,169 New	22,169 $881,000

Others Institutions Holding ESGE

# of Institutions

545

Shares Held

101M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

17.6M
Shares

$600 Million
0.05% of portfolio
Tiaa Trust, National Association Charlotte, NC

6.14M
Shares

$210 Million
0.67% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

5.68M
Shares

$194 Million
0.7% of portfolio
Personal Capital Advisors Corp

5.64M
Shares

$193 Million
0.82% of portfolio
Morgan Stanley New York, NY

5.27M
Shares

$180 Million
0.01% of portfolio

About ISHARES, INC. ISHARES ESG AWAR

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