Susquehanna International Group, LLP Ishares, Inc. Ishares Esg Awar Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 15, 2024	BUY	$31.14 - $34.36 $819,729 - $904,492	26,324 Added 56.18%	73,177 $2.45 Million
Q1 2024 May 07, 2024	SELL	$29.99 - $32.59 $4.37 Million - $4.75 Million	-145,867 Reduced 75.69%	46,853 $1.51 Million
Q4 2023 Feb 14, 2024	BUY	$29.26 - $32.06 $3.07 Million - $3.36 Million	104,839 Added 119.3%	192,720 $6.18 Million
Q3 2023 Nov 14, 2023	BUY	$30.17 - $33.62 $2.65 Million - $2.95 Million	87,881 New	87,881 $2.66 Million
Q4 2022 Feb 14, 2023	SELL	$26.89 - $31.56 $1.05 Million - $1.23 Million	-38,865 Reduced 31.63%	83,990 $2.53 Million
Q3 2022 Nov 14, 2022	SELL	$27.67 - $32.89 $7.73 Million - $9.19 Million	-279,398 Reduced 69.46%	122,855 $3.4 Million
Q2 2022 Aug 15, 2022	BUY	$31.92 - $38.05 $2.43 Million - $2.89 Million	76,069 Added 23.32%	402,253 $13 Million
Q1 2022 May 16, 2022	SELL	$33.66 - $41.37 $4.01 Million - $4.93 Million	-119,073 Reduced 26.74%	326,184 $12 Million
Q4 2021 Feb 14, 2022	BUY	$38.5 - $43.37 $13.8 Million - $15.5 Million	357,869 Added 409.52%	445,257 $17.7 Million
Q3 2021 Nov 15, 2021	BUY	$40.74 - $44.79 $1.19 Million - $1.31 Million	29,213 Added 50.22%	87,388 $3.62 Million
Q2 2021 Aug 11, 2021	SELL	$42.32 - $45.78 $24.4 Million - $26.4 Million	-577,561 Reduced 90.85%	58,175 $2.63 Million
Q1 2021 May 17, 2021	BUY	$41.83 - $47.19 $23.6 Million - $26.7 Million	565,163 Added 800.82%	635,736 $27.5 Million
Q4 2020 Feb 16, 2021	BUY	$35.59 - $41.99 $2.51 Million - $2.96 Million	70,573 New	70,573 $2.96 Million
Q3 2020 Nov 16, 2020	SELL	$32.5 - $36.82 $1.72 Million - $1.95 Million	-52,970 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$26.29 - $32.85 $1.04 Million - $1.31 Million	-39,745 Reduced 42.87%	52,970 $1.7 Million
Q1 2020 May 15, 2020	BUY	$24.66 - $37.05 $2.29 Million - $3.44 Million	92,715 New	92,715 $2.54 Million
Q1 2018 May 15, 2018	SELL	$36.24 - $40.79 $1.77 Million - $1.99 Million	-48,890 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$34.72 - $37.34 $1.7 Million - $1.83 Million	48,890	48,890 $3.61 Million

Others Institutions Holding ESGE

# of Institutions

548

Shares Held

101M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

17.6M
Shares

$598 Million
0.05% of portfolio
Tiaa Trust, National Association Charlotte, NC

6.14M
Shares

$209 Million
0.67% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

5.68M
Shares

$193 Million
0.7% of portfolio
Personal Capital Advisors Corp

5.64M
Shares

$192 Million
0.82% of portfolio
Morgan Stanley New York, NY

5.27M
Shares

$179 Million
0.01% of portfolio

About ISHARES, INC. ISHARES ESG AWAR

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