Tcwp LLC Ishares, Inc. Ishares Esg Awar Transaction History

Tcwp LLC

$0
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$31.14 - $34.36 $164,481 - $181,489	5,282 Added 51.53%	15,532 $520,000
Q1 2024 May 14, 2024	BUY	$29.99 - $32.59 $83,492 - $90,730	2,784 Added 37.29%	10,250 $330,000
Q4 2023 Feb 14, 2024	BUY	$29.26 - $32.06 $218,455 - $239,359	7,466 New	7,466 $239,000
Q2 2023 Aug 11, 2023	BUY	$30.3 - $32.81 $32,087 - $34,745	1,059 Added 13.74%	8,768 $277,000
Q1 2023 May 15, 2023	BUY	$29.58 - $33.94 $13,636 - $15,646	461 Added 6.36%	7,709 $242,000
Q4 2022 Feb 13, 2023	SELL	$26.89 - $31.56 $118,800 - $139,432	-4,418 Reduced 37.87%	7,248 $217,000
Q3 2022 Nov 14, 2022	SELL	$27.67 - $32.89 $114,470 - $136,065	-4,137 Reduced 26.18%	11,666 $322,000
Q2 2022 Aug 15, 2022	BUY	$31.92 - $38.05 $175,496 - $209,198	5,498 Added 53.35%	15,803 $510,000
Q1 2022 May 10, 2022	SELL	$33.66 - $41.37 $12,487 - $15,348	-371 Reduced 3.48%	10,305 $378,000
Q4 2021 Jun 13, 2022	BUY	$38.5 - $43.37 $411,026 - $463,018	10,676 New	10,676 $424,000

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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