Summit X, LLC Ishares, Inc. Ishares Esg Awar Transaction History

Summit X, LLC

$438 Million
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 08, 2024	SELL	$29.99 - $32.59 $35,148 - $38,195	-1,172 Reduced 14.99%	6,649 $214,000
Q4 2023 Feb 08, 2024	SELL	$29.26 - $32.06 $42,397 - $46,454	-1,449 Reduced 15.63%	7,821 $250,000
Q3 2023 Nov 03, 2023	SELL	$30.17 - $33.62 $103,302 - $115,114	-3,424 Reduced 26.97%	9,270 $280,000
Q2 2023 Aug 09, 2023	SELL	$30.3 - $32.81 $62,478 - $67,654	-2,062 Reduced 13.97%	12,694 $401,000
Q1 2023 May 10, 2023	SELL	$29.58 - $33.94 $2.74 Million - $3.15 Million	-92,799 Reduced 86.28%	14,756 $464,000
Q4 2022 Feb 02, 2023	BUY	$26.89 - $31.56 $603,868 - $708,742	22,457 Added 26.39%	107,555 $3.23 Million
Q3 2022 Nov 01, 2022	SELL	$27.67 - $32.89 $621,689 - $738,972	-22,468 Reduced 20.89%	85,098 $2.35 Million
Q2 2022 Aug 12, 2022	SELL	$31.92 - $38.05 $1.32 Million - $1.58 Million	-41,402 Reduced 27.79%	107,566 $3.47 Million
Q1 2022 May 05, 2022	BUY	$33.66 - $41.37 $1.27 Million - $1.56 Million	37,821 Added 34.03%	148,968 $5.47 Million
Q4 2021 Jan 19, 2022	SELL	$38.5 - $43.37 $354,893 - $399,784	-9,218 Reduced 7.66%	111,147 $4.43 Million
Q3 2021 Oct 19, 2021	SELL	$40.74 - $44.79 $684,146 - $752,158	-16,793 Reduced 12.24%	120,365 $4.99 Million
Q2 2021 Jul 16, 2021	BUY	$42.32 - $45.78 $575,721 - $622,791	13,604 Added 11.01%	137,158 $6.19 Million
Q1 2021 May 10, 2021	SELL	$41.83 - $47.19 $1.16 Million - $1.31 Million	-27,775 Reduced 18.35%	123,554 $5.38 Million
Q4 2020 Jan 29, 2021	BUY	$35.59 - $41.99 $828,748 - $977,779	23,286 Added 18.19%	151,329 $6.36 Million
Q3 2020 Nov 12, 2020	BUY	$32.5 - $36.82 $60,222 - $68,227	1,853 Added 1.47%	128,043 $26.3 Million
Q2 2020 Aug 13, 2020	BUY	$26.29 - $32.85 $1.06 Million - $1.33 Million	40,494 Added 47.25%	126,190 $4.05 Million
Q1 2020 May 13, 2020	BUY	$24.66 - $37.05 $2.11 Million - $3.18 Million	85,696 New	85,696 $2.33 Million

Others Institutions Holding ESGE

# of Institutions

539

Shares Held

96.4M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

15.9M
Shares

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

5.75M
Shares

$214 Million
0.6% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

5.69M
Shares

$212 Million
0.71% of portfolio
Personal Capital Advisors Corp

5.64M
Shares

$210 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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