Tfo Tdc, LLC Ishares, Inc. Ishares Esg Awar Transaction History

Tfo Tdc, LLC

$545 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	$29.99 - $32.59 $4,498 - $4,888	-150 Reduced 32.05%	318 $10,000
Q4 2023 Feb 12, 2024	BUY	$29.26 - $32.06 $5,208 - $5,706	178 Added 61.38%	468 $15,000
Q1 2023 May 03, 2023	SELL	$29.58 - $33.94 $810,077 - $929,480	-27,386 Reduced 98.95%	290 $9,000
Q4 2022 Feb 03, 2023	BUY	$26.89 - $31.56 $713,983 - $837,981	26,552 Added 2362.28%	27,676 $832,000
Q3 2022 Nov 08, 2022	SELL	$27.67 - $32.89 $78,499 - $93,308	-2,837 Reduced 71.62%	1,124 $31,000
Q2 2022 Jul 18, 2022	SELL	$31.92 - $38.05 $14,364 - $17,122	-450 Reduced 10.2%	3,961 $128,000
Q1 2022 Apr 25, 2022	BUY	$33.66 - $41.37 $148,474 - $182,483	4,411 New	4,411 $162,000

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

Ticker ESGE
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