Pax Financial Group, LLC Ishares, Inc. Ishares Esg Awar Transaction History

Pax Financial Group, LLC

$531 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$27.67 - $32.89 $40,785 - $48,479	-1,474 Reduced 4.54%	30,965 $857,000
Q2 2022 Aug 09, 2022	SELL	$31.92 - $38.05 $4.86 Million - $5.79 Million	-152,186 Reduced 82.43%	32,439 $1.05 Million
Q1 2022 May 10, 2022	SELL	$33.66 - $41.37 $270,424 - $332,366	-8,034 Reduced 4.17%	184,625 $6.78 Million
Q4 2021 Feb 07, 2022	SELL	$38.5 - $43.37 $1.6 Million - $1.81 Million	-41,684 Reduced 17.79%	192,659 $7.66 Million
Q3 2021 Oct 29, 2021	SELL	$40.74 - $44.79 $3.23 Million - $3.55 Million	-79,229 Reduced 25.27%	234,343 $9.71 Million
Q2 2021 Aug 13, 2021	BUY	$42.32 - $45.78 $232,971 - $252,018	5,505 Added 1.79%	313,572 $14.2 Million
Q1 2021 May 10, 2021	SELL	$41.83 - $47.19 $672,082 - $758,201	-16,067 Reduced 4.96%	308,067 $13.3 Million
Q4 2020 Feb 03, 2021	BUY	$35.59 - $41.99 $985,914 - $1.16 Million	27,702 Added 9.35%	324,134 $13.6 Million
Q3 2020 Nov 12, 2020	BUY	$32.5 - $36.82 $215,540 - $244,190	6,632 Added 2.29%	296,432 $10.6 Million
Q2 2020 Jul 31, 2020	SELL	$26.29 - $32.85 $2.03 Million - $2.54 Million	-77,270 Reduced 21.05%	289,800 $9.3 Million
Q1 2020 Apr 28, 2020	BUY	$24.66 - $37.05 $5.42 Million - $8.15 Million	219,944 Added 149.49%	367,070 $10.5 Million
Q4 2019 Feb 21, 2020	BUY	$32.11 - $35.96 $4.72 Million - $5.29 Million	147,126 New	147,126 $5.22 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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