Pfg Advisors Ishares, Inc. Ishares Esg Awar Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 13, 2023	SELL	$30.17 - $33.62 $135,704 - $151,222	-4,498 Reduced 40.38%	6,640 $201,000
Q2 2023 Jul 20, 2023	SELL	$30.3 - $32.81 $108,807 - $117,820	-3,591 Reduced 24.38%	11,138 $352,000
Q1 2023 Apr 20, 2023	SELL	$29.58 - $33.94 $168,606 - $193,458	-5,700 Reduced 27.9%	14,729 $463,000
Q4 2022 Jan 27, 2023	SELL	$26.89 - $31.56 $114,766 - $134,698	-4,268 Reduced 17.28%	20,429 $614,000
Q3 2022 Oct 13, 2022	SELL	$27.67 - $32.89 $67,016 - $79,659	-2,422 Reduced 8.93%	24,697 $683,000
Q2 2022 Jul 13, 2022	SELL	$31.92 - $38.05 $551,705 - $657,656	-17,284 Reduced 38.93%	27,119 $876,000
Q1 2022 Apr 19, 2022	SELL	$33.66 - $41.37 $159,750 - $196,342	-4,746 Reduced 9.66%	44,403 $1.63 Million
Q4 2021 Jan 21, 2022	SELL	$38.5 - $43.37 $205,898 - $231,942	-5,348 Reduced 9.81%	49,149 $1.95 Million
Q3 2021 Nov 05, 2021	BUY	$40.74 - $44.79 $35,891 - $39,459	881 Added 1.64%	54,497 $2.26 Million
Q2 2021 Jul 28, 2021	BUY	$42.32 - $45.78 $628,875 - $680,290	14,860 Added 38.34%	53,616 $2.42 Million
Q1 2021 Apr 27, 2021	BUY	$41.83 - $47.19 $411,314 - $464,019	9,833 Added 34.0%	38,756 $1.68 Million
Q4 2020 Jan 26, 2021	BUY	$35.59 - $41.99 $633,608 - $747,547	17,803 Added 160.1%	28,923 $1.21 Million
Q3 2020 Oct 13, 2020	BUY	$32.5 - $36.82 $361,400 - $409,438	11,120 New	11,120 $406,000

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

Ticker ESGE
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