Private Portfolio Partners LLC Ishares, Inc. Ishares Esg Awar Transaction History

Private Portfolio Partners LLC

$529 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 02, 2022	SELL	$31.92 - $38.05 $920,572 - $1.1 Million	-28,840 Closed	0 $0
Q1 2022 Mar 14, 2023	BUY	$33.66 - $41.37 $238,615 - $293,271	7,089 Added 32.59%	28,840 $1.06 Million
Q1 2022 May 12, 2022	BUY	$33.66 - $41.37 $238,615 - $293,271	7,089 Added 32.59%	28,840 $1.06 Million
Q4 2021 Mar 14, 2023	SELL	$38.5 - $43.37 $193,539 - $218,020	-5,027 Reduced 18.77%	21,751 $864,000
Q4 2021 Feb 14, 2022	SELL	$38.5 - $43.37 $193,578 - $218,064	-5,028 Reduced 18.78%	21,751 $865,000
Q3 2021 Mar 14, 2023	SELL	$40.74 - $44.79 $314,594 - $345,868	-7,722 Reduced 22.38%	26,778 $1.11 Million
Q3 2021 Nov 04, 2021	SELL	$40.74 - $44.79 $314,594 - $345,868	-7,722 Reduced 22.38%	26,779 $1.11 Million
Q2 2021 Mar 14, 2023	BUY	$42.32 - $45.78 $114,010 - $123,331	2,694 Added 8.47%	34,500 $1.56 Million
Q2 2021 Aug 11, 2021	BUY	$42.32 - $45.78 $114,052 - $123,377	2,695 Added 8.47%	34,501 $1.56 Million
Q1 2021 Mar 14, 2023	SELL	$41.83 - $47.19 $298,415 - $336,653	-7,134 Reduced 18.32%	31,806 $1.38 Million
Q1 2021 May 17, 2021	SELL	$41.83 - $47.19 $298,415 - $336,653	-7,134 Reduced 18.32%	31,806 $1.38 Million
Q4 2020 Mar 14, 2023	BUY	$35.59 - $41.99 $334,688 - $394,873	9,404 Added 31.84%	38,940 $1.63 Million
Q4 2020 Feb 16, 2021	BUY	$35.59 - $41.99 $334,652 - $394,831	9,403 Added 31.83%	38,940 $1.64 Million
Q3 2020 Mar 14, 2023	BUY	$32.5 - $36.82 $959,920 - $1.09 Million	29,536 New	29,536 $1.05 Million
Q3 2020 Nov 16, 2020	BUY	$32.5 - $36.82 $120,315 - $136,307	3,702 Added 14.33%	29,537 $1.05 Million
Q2 2020 Aug 14, 2020	BUY	$26.29 - $32.85 $124,456 - $155,511	4,734 Added 22.43%	25,835 $829,000
Q1 2020 May 14, 2020	BUY	$24.66 - $37.05 $520,350 - $781,792	21,101 New	21,101 $578,000

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

$592 Million
0.05% of portfolio
Tiaa Trust, National Association Charlotte, NC

6.14M
Shares

$207 Million
0.67% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

5.68M
Shares

$191 Million
0.7% of portfolio
Personal Capital Advisors Corp

5.64M
Shares

$190 Million
0.82% of portfolio
Morgan Stanley New York, NY

5.27M
Shares

$178 Million
0.01% of portfolio

About ISHARES, INC. ISHARES ESG AWAR

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