Purchases and Sales Made in Q3 2023 in Ishares Esg Aware U.S. Aggrega (EAGG)
This table provides information about the institutional ownership of Ishares Esg Aware U.S. Aggrega (EAGG) during Q3 2023. The information is specifically focused on institutions that hold shares of ISHARES ESG AWARE U.S. AGGREGA.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jun 17, 2024
Q3 2023
|
Traphagen Investment Advisors LLC
Oradell, NJ |
SELL
|
- |
-930- 15.78% |
$42K - $44.1K
|
4.96K
$233K
|
|
|
Nov 07, 2023
Q3 2023
|
Goodwin Investment Advisory
Woodstock, GA |
SELL
|
- |
-1.19K- 27.89% |
$53.8K - $56.4K
|
3.08K
$145K
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.21K- 11.62% |
$54.9K - $57.6K
|
9.23K
$434K
|
|
|
Oct 26, 2023
Q3 2023
|
Orgel Wealth Management, LLC
|
SELL
|
- |
-1.22K- 7.65% |
$55.2K - $58K
|
14.7K
$693K
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.32K- 3.11% |
$59.7K - $62.7K
|
41.1K
$1.93M
|
|
|
Oct 10, 2023
Q3 2023
|
First Hawaiian Bank
|
SELL
|
- |
-1.42K- 6.09% |
$64.1K - $67.3K
|
21.9K
$1.03M
|
|
|
Oct 24, 2023
Q3 2023
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-1.44K- 15.05% |
$65K - $68.3K
|
8.12K
$382K
|
|
|
Nov 01, 2023
Q3 2023
|
Retirement Income Solutions, Inc
Ann Arbor, MI |
SELL
|
- |
-1.71K- 5.32% |
$77.3K - $81.1K
|
30.4K
$1.43M
|
|
|
Nov 14, 2023
Q3 2023
|
Tiedemann Advisors, LLC
|
SELL
|
- |
-1.93K- 9.99% |
$87.1K - $91.4K
|
17.4K
$817K
|
|
|
Dec 04, 2023
Q3 2023
|
Trust CO
|
SELL
|
- |
-1.93K- 14.42% |
$87.2K - $91.5K
|
11.4K
$538K
|
|
|
Nov 13, 2023
Q3 2023
|
Twin Focus Capital Partners, LLC
Boston, MA |
SELL
|
- |
-2K- 21.98% |
$90.4K - $94.9K
|
7.1K
$334K
|
|
|
Oct 13, 2023
Q3 2023
|
Smith & Howard Wealth Management, LLC
|
SELL
|
- |
-2.33K- 24.85% |
$105K - $110K
|
7.04K
$331K
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-2.46K- 3.05% |
$111K - $117K
|
78.3K
$3.68M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-2.49K- 1.48% |
$112K - $118K
|
165K
$7.77M
|
|
|
Oct 13, 2023
Q3 2023
|
Cliftonlarsonallen Wealth Advisors, LLC
|
SELL
|
- |
-2.51K- 3.6% |
$113K - $119K
|
67.1K
$3.15M
|
|
|
Oct 27, 2023
Q3 2023
|
Gradient Investments LLC
|
SELL
|
- |
-2.72K- 4.69% |
$123K - $129K
|
55.2K
$2.6M
|
|
|
Feb 14, 2024
Q3 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-3.31K- 5.29% |
$149K - $157K
|
59.3K
$2.78M
|
|
|
Oct 10, 2023
Q3 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-3.31K- 5.29% |
$149K - $157K
|
59.3K
$2.78M
|
|
|
Oct 10, 2023
Q3 2023
|
Parkside Advisors LLC
|
SELL
|
- |
-5.08K- 9.27% |
$229K - $241K
|
49.7K
$2.33M
|
|
|
Oct 25, 2023
Q3 2023
|
Stephens Consulting, LLC
Flint, MI |
SELL
|
- |
-5.78K- 61.76% |
$261K - $274K
|
3.58K
$168K
|
|
|
Oct 27, 2023
Q3 2023
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-6.25K- 11.7% |
$282K - $296K
|
47.1K
$2.22M
|
|
|
Oct 10, 2023
Q3 2023
|
Richard P Slaughter Associates Inc
|
SELL
|
- |
-6.49K- 47.34% |
$293K - $308K
|
7.22K
$339K
|
|
|
Nov 06, 2023
Q3 2023
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-7.07K- 23.93% |
$320K - $336K
|
22.5K
$1.06M
|
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-8.03K- 55.83% |
$363K - $381K
|
6.35K
$298K
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-8.21K- 8.67% |
$371K - $389K
|
86.5K
$4.06M
|
|
|
Oct 10, 2023
Q3 2023
|
Omega Financial Group, LLC
|
SELL
|
- |
-8.27K- 10.85% |
$374K - $392K
|
67.9K
$3.19M
|
|
|
Nov 14, 2023
Q3 2023
|
Richard Bernstein Advisors LLC
|
SELL
|
- |
-8.44K- 12.55% |
$381K - $400K
|
58.8K
$2.76M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-10.3K- 7.86% |
$464K - $486K
|
120K
$5.65M
|
|
|
Nov 13, 2023
Q3 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-13.5KClosed |
$611K - $641K
|
0
$0
|
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-13.5K- 31.13% |
$611K - $642K
|
29.9K
$1.41M
|
|
|
Nov 13, 2023
Q3 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-14K- 81.62% |
$631K - $662K
|
3.15K
$148K
|
|
|
Oct 31, 2023
Q3 2023
|
Divergent Wealth Advisors
|
SELL
|
- |
-32.7K- 61.0% |
$1.48M - $1.55M
|
20.9K
$982K
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-39.9K- 1.41% |
$1.8M - $1.89M
|
2.78M
$131M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-390K- 88.0% |
$17.6M - $18.5M
|
53.2K
$2.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-487K- 10.7% |
$22M - $23.1M
|
4.06M
$191M
|