Nepc LLC Ishares, Inc. Ishares Esg Awar Transaction History

Nepc LLC

$3.03 Trillion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Mar 11, 2024	SELL	$27.67 - $32.89 $114,581 - $136,197	-4,141 Closed	0 $0
Q2 2022 Mar 11, 2024	SELL	$31.92 - $38.05 $6,575 - $7,838	-206 Reduced 4.74%	4,141 $134 Million
Q1 2022 Mar 11, 2024	BUY	$33.66 - $41.37 $2,558 - $3,144	76 Added 1.78%	4,347 $160 Million
Q4 2021 Mar 11, 2024	BUY	$38.5 - $43.37 $137,291 - $154,657	3,566 Added 505.82%	4,271 $170 Million
Q3 2021 Mar 11, 2024	BUY	$40.74 - $44.79 $14,096 - $15,497	346 Added 96.38%	705 $29.2 Million
Q2 2021 Mar 11, 2024	BUY	$42.32 - $45.78 $13,373 - $14,466	316 Added 734.88%	359 $16.2 Million
Q1 2021 Mar 11, 2024	BUY	$41.83 - $47.19 $1,798 - $2,029	43 New	43 $1.86 Million

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

Ticker ESGE
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