Relyea Zuckerberg Hanson LLC Ishares, Inc. Ishares Esg Awar Transaction History

Relyea Zuckerberg Hanson LLC

$656 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 31, 2024	BUY	$30.17 - $33.62 $753,314 - $839,457	24,969 New	24,969 $756,000
Q3 2023 Oct 16, 2023	SELL	$30.17 - $33.62 $34,212 - $38,125	-1,134 Reduced 4.34%	24,969 $756,000
Q2 2023 Jul 17, 2023	BUY	$30.3 - $32.81 $117,018 - $126,712	3,862 Added 17.36%	26,103 $825,000
Q1 2023 Apr 18, 2023	BUY	$29.58 - $33.94 $70,696 - $81,116	2,390 Added 12.04%	22,241 $700,000
Q4 2022 Jan 18, 2023	SELL	$26.89 - $31.56 $220,336 - $258,602	-8,194 Reduced 29.22%	19,851 $0
Q3 2022 Nov 02, 2022	BUY	$27.67 - $32.89 $193,800 - $230,361	7,004 Added 33.29%	28,045 $776,000
Q2 2022 Jul 18, 2022	BUY	$31.92 - $38.05 $40,059 - $47,752	1,255 Added 6.34%	21,041 $680,000
Q1 2022 Apr 19, 2022	BUY	$33.66 - $41.37 $112,491 - $138,258	3,342 Added 20.32%	19,786 $718,000
Q4 2021 Jan 27, 2022	SELL	$38.5 - $43.37 $79,464 - $89,515	-2,064 Reduced 11.15%	16,444 $656,000
Q4 2021 Jan 14, 2022	SELL	$38.5 - $43.37 $21,367 - $24,070	-555 Reduced 2.91%	18,508 $777,000
Q3 2021 Oct 22, 2021	BUY	$40.74 - $44.79 $6,722 - $7,390	165 Added 0.87%	19,063 $790,000
Q2 2021 Jul 23, 2021	BUY	$42.32 - $45.78 $12,061 - $13,047	285 Added 1.53%	18,898 $853,000
Q1 2021 Apr 29, 2021	BUY	$41.83 - $47.19 $4,392 - $4,954	105 Added 0.57%	18,613 $826,000
Q4 2020 Jan 28, 2021	BUY	$35.59 - $41.99 $35,661 - $42,073	1,002 Added 5.72%	18,508 $777,000
Q3 2020 Oct 16, 2020	BUY	$32.5 - $36.82 $44,525 - $50,443	1,370 Added 8.49%	17,506 $623,000
Q2 2020 Jul 13, 2020	BUY	$26.29 - $32.85 $424,215 - $530,067	16,136 New	16,136 $518,000

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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