Transcend Capital Advisors, LLC Ishares, Inc. Ishares Esg Awar Transaction History

Transcend Capital Advisors, LLC

$1.44 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 13, 2023	SELL	$30.3 - $32.81 $183,315 - $198,500	-6,050 Reduced 46.21%	7,041 $222,000
Q1 2023 Apr 12, 2023	BUY	$29.58 - $33.94 $165,529 - $189,928	5,596 Added 74.66%	13,091 $412,000
Q4 2022 Jan 20, 2023	SELL	$26.89 - $31.56 $191,429 - $224,675	-7,119 Reduced 48.71%	7,495 $0
Q3 2022 Oct 17, 2022	SELL	$27.67 - $32.89 $567,871 - $675,001	-20,523 Reduced 58.41%	14,614 $404,000
Q2 2022 Jul 12, 2022	SELL	$31.92 - $38.05 $388,211 - $462,764	-12,162 Reduced 25.71%	35,137 $1.14 Million
Q1 2022 Apr 20, 2022	BUY	$33.66 - $41.37 $88,963 - $109,340	2,643 Added 5.92%	47,299 $1.74 Million
Q4 2021 Jan 20, 2022	SELL	$38.5 - $43.37 $75,922 - $85,525	-1,972 Reduced 4.23%	44,656 $1.78 Million
Q3 2021 Nov 04, 2021	SELL	$40.74 - $44.79 $821,888 - $903,593	-20,174 Reduced 30.2%	46,628 $1.99 Million
Q2 2021 Aug 13, 2021	BUY	$42.32 - $45.78 $256,205 - $277,152	6,054 Added 9.97%	66,802 $3.02 Million
Q1 2021 May 12, 2021	SELL	$41.83 - $47.19 $3.45 Million - $3.89 Million	-82,409 Reduced 57.57%	60,748 $2.63 Million
Q4 2020 Feb 12, 2021	BUY	$35.59 - $41.99 $1.61 Million - $1.9 Million	45,278 Added 46.26%	143,157 $9.29 Million
Q3 2020 Nov 13, 2020	BUY	$32.5 - $36.82 $2.28 Million - $2.59 Million	70,281 Added 254.66%	97,879 $5.61 Million
Q2 2020 Aug 05, 2020	BUY	$26.29 - $32.85 $725,551 - $906,594	27,598 New	27,598 $885,000

Others Institutions Holding ESGE

# of Institutions

545

Shares Held

101M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

17.6M
Shares

$600 Million
0.05% of portfolio
Tiaa Trust, National Association Charlotte, NC

6.14M
Shares

$210 Million
0.67% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

5.68M
Shares

$194 Million
0.7% of portfolio
Personal Capital Advisors Corp

5.64M
Shares

$193 Million
0.82% of portfolio
Morgan Stanley New York, NY

5.27M
Shares

$180 Million
0.01% of portfolio

About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
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