Truadvice, LLC Ishares, Inc. Ishares Esg Awar Transaction History

Truadvice, LLC

$229 Million
Q3 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$31.92 - $38.05 $404,043 - $481,636	-12,658 Reduced 55.51%	10,147 $326,000
Q1 2022 May 10, 2022	BUY	$33.66 - $41.37 $17,132 - $21,057	509 Added 2.28%	22,805 $781,000
Q4 2021 Feb 09, 2022	BUY	$38.5 - $43.37 $170,863 - $192,476	4,438 Added 24.85%	22,296 $892,000
Q3 2021 Nov 09, 2021	SELL	$40.74 - $44.79 $959,467 - $1.05 Million	-23,551 Reduced 56.87%	17,858 $754,000
Q2 2021 Jul 28, 2021	SELL	$42.32 - $45.78 $7,956 - $8,606	-188 Reduced 0.45%	41,409 $1.71 Million
Q1 2021 Apr 30, 2021	BUY	$41.83 - $47.19 $58,227 - $65,688	1,392 Added 3.46%	41,597 $1.86 Million
Q4 2020 Jan 28, 2021	SELL	$35.59 - $41.99 $336,325 - $396,805	-9,450 Reduced 19.03%	40,205 $1.78 Million
Q3 2020 Oct 22, 2020	BUY	$32.5 - $36.82 $1.61 Million - $1.83 Million	49,655 New	49,655 $1.81 Million

Others Institutions Holding ESGE

# of Institutions

537

Shares Held

96.4M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

15.9M
Shares

$589 Million
0.05% of portfolio
Tiaa Trust, National Association Charlotte, NC

5.75M
Shares

$213 Million
0.6% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

5.69M
Shares

$211 Million
0.71% of portfolio
Personal Capital Advisors Corp

5.64M
Shares

$209 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

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