Stone X Group Inc. Ishares, Inc. Ishares Esg Awar Transaction History

Stone X Group Inc.

$1.02 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 11, 2022	SELL	$33.66 - $41.37 $547,917 - $673,420	-16,278 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$38.5 - $43.37 $35,150 - $39,596	913 Added 5.94%	16,278 $647,000
Q3 2021 Oct 20, 2021	BUY	$40.74 - $44.79 $8,107 - $8,913	199 Added 1.31%	15,365 $637,000
Q2 2021 Aug 06, 2021	BUY	$42.32 - $45.78 $235,764 - $255,040	5,571 Added 58.06%	15,166 $685,000
Q1 2021 Jun 23, 2021	BUY	$41.83 - $47.19 $29,197 - $32,938	698 Added 7.85%	9,595 $415,000
Q4 2020 Feb 03, 2021	BUY	$35.59 - $41.99 $111,218 - $131,218	3,125 Added 54.14%	8,897 $373,000
Q3 2020 Nov 12, 2020	BUY	$32.5 - $36.82 $187,590 - $212,525	5,772 New	5,772 $205,000

Others Institutions Holding ESGE

# of Institutions

537

Shares Held

96.4M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

15.9M
Shares

$589 Million
0.05% of portfolio
Tiaa Trust, National Association Charlotte, NC

5.75M
Shares

$213 Million
0.6% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

5.69M
Shares

$211 Million
0.71% of portfolio
Personal Capital Advisors Corp

5.64M
Shares

$209 Million
0.82% of portfolio
Morgan Stanley New York, NY

5.28M
Shares

$196 Million
0.01% of portfolio

About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
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