Sigma Planning Corp Ishares, Inc. Ishares Esg Awar Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 06, 2023	SELL	$30.17 - $33.62 $37,923 - $42,260	-1,257 Reduced 11.74%	9,452 $286,000
Q2 2023 Aug 01, 2023	SELL	$30.3 - $32.81 $97,778 - $105,877	-3,227 Reduced 23.16%	10,709 $338,000
Q1 2023 May 05, 2023	BUY	$29.58 - $33.94 $84,303 - $96,729	2,850 Added 25.71%	13,936 $438,000
Q4 2022 Jan 24, 2023	SELL	$26.89 - $31.56 $174,650 - $204,982	-6,495 Reduced 36.94%	11,086 $0
Q3 2022 Nov 10, 2022	SELL	$27.67 - $32.89 $50,995 - $60,616	-1,843 Reduced 9.49%	17,581 $486,000
Q2 2022 Aug 11, 2022	SELL	$31.92 - $38.05 $435,867 - $519,572	-13,655 Reduced 41.28%	19,424 $628,000
Q1 2022 Apr 20, 2022	BUY	$33.66 - $41.37 $47,393 - $58,248	1,408 Added 4.45%	33,079 $1.22 Million
Q4 2021 Feb 02, 2022	SELL	$38.5 - $43.37 $219,873 - $247,686	-5,711 Reduced 15.28%	31,671 $1.26 Million
Q3 2021 Oct 28, 2021	SELL	$40.74 - $44.79 $318,709 - $350,392	-7,823 Reduced 17.31%	37,382 $1.55 Million
Q2 2021 Aug 13, 2021	SELL	$42.32 - $45.78 $75,795 - $81,991	-1,791 Reduced 3.81%	45,205 $2.04 Million
Q1 2021 May 06, 2021	SELL	$41.83 - $47.19 $18,907 - $21,329	-452 Reduced 0.95%	46,996 $2.04 Million
Q4 2020 Feb 09, 2021	BUY	$35.59 - $41.99 $367,004 - $433,000	10,312 Added 27.77%	47,448 $1.99 Million
Q3 2020 Nov 03, 2020	SELL	$32.5 - $36.82 $160,647 - $182,001	-4,943 Reduced 11.75%	37,136 $1.32 Million
Q2 2020 Jul 31, 2020	BUY	$26.29 - $32.85 $642,422 - $802,722	24,436 Added 138.5%	42,079 $1.35 Million
Q1 2020 May 01, 2020	BUY	$24.66 - $37.05 $435,076 - $653,673	17,643 New	17,643 $483,000

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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