Old Mission Capital LLC Ishares, Inc. Ishares Esg Awar Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$29.99 - $32.59 $3.36 Million - $3.65 Million	-112,117 Reduced 27.22%	299,724 $9.66 Million
Q4 2023 Feb 14, 2024	SELL	$29.26 - $32.06 $29,611 - $32,444	-1,012 Reduced 0.25%	411,841 $13.2 Million
Q3 2023 Nov 14, 2023	BUY	$30.17 - $33.62 $12.5 Million - $13.9 Million	412,853 New	412,853 $12.5 Million
Q4 2022 Feb 14, 2023	BUY	$26.89 - $31.56 $20.9 Million - $24.5 Million	775,709 Added 172.44%	1,225,556 $36.9 Million
Q3 2022 Nov 14, 2022	SELL	$27.67 - $32.89 $6.86 Million - $8.15 Million	-247,773 Reduced 35.52%	449,847 $12.4 Million
Q2 2022 Aug 05, 2022	BUY	$31.92 - $38.05 $18.3 Million - $21.9 Million	574,803 Added 468.02%	697,620 $22.5 Million
Q1 2022 May 13, 2022	SELL	$33.66 - $41.37 $6.52 Million - $8.01 Million	-193,563 Reduced 61.18%	122,817 $4.51 Million
Q4 2021 Feb 10, 2022	BUY	$38.5 - $43.37 $11 Million - $12.4 Million	285,756 Added 933.11%	316,380 $12.6 Million
Q3 2021 Nov 12, 2021	SELL	$40.74 - $44.79 $10.7 Million - $11.7 Million	-262,029 Reduced 89.54%	30,624 $1.27 Million
Q2 2021 Aug 13, 2021	SELL	$42.32 - $45.78 $3.39 Million - $3.66 Million	-80,054 Reduced 21.48%	292,653 $13.2 Million
Q1 2021 May 14, 2021	BUY	$41.83 - $47.19 $15.6 Million - $17.6 Million	372,707 New	372,707 $16.1 Million
Q4 2018 Feb 14, 2019	SELL	$29.8 - $33.47 $640,044 - $718,868	-21,478 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$32.22 - $35.0 $692,021 - $751,730	21,478 New	21,478 $717,000

Others Institutions Holding ESGE

# of Institutions

547

Shares Held

101M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

17.6M
Shares

$578 Million
0.05% of portfolio
Tiaa Trust, National Association Charlotte, NC

6.14M
Shares

$202 Million
0.67% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

5.68M
Shares

$187 Million
0.7% of portfolio
Personal Capital Advisors Corp

5.64M
Shares

$186 Million
0.82% of portfolio
Morgan Stanley New York, NY

5.27M
Shares

$173 Million
0.01% of portfolio

About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
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