Nwam LLC Ishares, Inc. Ishares Esg Awar Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	BUY	$29.58 - $33.94 $95,898 - $110,033	3,242 Added 26.74%	15,365 $483,000
Q4 2022 Feb 07, 2023	SELL	$26.89 - $31.56 $72,952 - $85,622	-2,713 Reduced 18.29%	12,123 $364,000
Q3 2022 Nov 14, 2022	SELL	$27.67 - $32.89 $101,742 - $120,936	-3,677 Reduced 19.86%	14,836 $411,000
Q2 2022 Aug 10, 2022	SELL	$31.92 - $38.05 $768,888 - $916,548	-24,088 Reduced 56.54%	18,513 $589,000
Q1 2022 May 12, 2022	SELL	$33.66 - $41.37 $498,975 - $613,268	-14,824 Reduced 25.81%	42,601 $1.57 Million
Q4 2021 Feb 10, 2022	SELL	$38.5 - $43.37 $306,460 - $345,225	-7,960 Reduced 12.17%	57,425 $2.28 Million
Q3 2021 Nov 03, 2021	SELL	$40.74 - $44.79 $960,852 - $1.06 Million	-23,585 Reduced 26.51%	65,385 $2.71 Million
Q2 2021 Aug 04, 2021	SELL	$42.32 - $45.78 $320,743 - $346,966	-7,579 Reduced 7.85%	88,970 $4.02 Million
Q1 2021 Apr 23, 2021	SELL	$41.83 - $47.19 $40,658 - $45,868	-972 Reduced 1.0%	96,549 $4.18 Million
Q4 2020 Jan 22, 2021	BUY	$35.59 - $41.99 $3.47 Million - $4.09 Million	97,521 New	97,521 $4.09 Million
Q3 2020 Oct 16, 2020	SELL	$32.5 - $36.82 $2.03 Million - $2.3 Million	-62,506 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$26.29 - $32.85 $1.64 Million - $2.05 Million	62,506 New	62,506 $2.01 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

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