Purchases and Sales Made in Q1 2024 in Ishares, Inc. Ishares Esg Awar (ESGE)
This table provides information about the institutional ownership of Ishares, Inc. Ishares Esg Awar (ESGE) during Q1 2024. The information is specifically focused on institutions that hold shares of ISHARES, INC. ISHARES ESG AWAR.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-38.2K- 42.95% |
$1.14M - $1.24M
|
50.7K
$1.78M
|
|
|
May 08, 2024
Q1 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
SELL
|
- |
-49.6K- 91.18% |
$1.49M - $1.62M
|
4.8K
$169K
|
|
|
May 02, 2024
Q1 2024
|
Empower Advisory Group, LLC
Greenwood Village, CO |
SELL
|
- |
-51K- 0.87% |
$1.53M - $1.66M
|
5.79M
$203M
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-56.8K- 17.88% |
$1.7M - $1.85M
|
261K
$9.17M
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-59.9K- 9.83% |
$1.8M - $1.95M
|
550K
$19.3M
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-61.7K- 13.06% |
$1.85M - $2.01M
|
411K
$14.4M
|
|
|
May 15, 2024
Q1 2024
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-73.6K- 48.29% |
$2.21M - $2.4M
|
78.8K
$2.77M
|
|
|
Apr 08, 2024
Q1 2024
|
Tompkins Financial Corp
|
SELL
|
- |
-83.3K- 98.48% |
$2.5M - $2.72M
|
1.29K
$45.3K
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-96.4K- 2.28% |
$2.89M - $3.14M
|
4.14M
$146M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-96.4K- 2.28% |
$2.89M - $3.14M
|
4.14M
$146M
|
|
|
May 15, 2024
Q1 2024
|
Dynamic Wealth Strategies, LLC
Granite Bay, CA |
SELL
|
- |
-97.7K- 95.65% |
$2.93M - $3.18M
|
4.44K
$156K
|
|
|
May 01, 2024
Q1 2024
|
Connecticut Wealth Management, LLC
|
SELL
|
- |
-99.1K- 82.42% |
$2.97M - $3.23M
|
21.1K
$744K
|
|
|
May 14, 2024
Q1 2024
|
Old Mission Capital LLC
|
SELL
|
- |
-112K- 27.22% |
$3.36M - $3.65M
|
300K
$10.5M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-146K- 75.69% |
$4.37M - $4.75M
|
46.9K
$1.65M
|
|
|
May 08, 2024
Q1 2024
|
3 Edge Asset Management, LP
|
SELL
|
- |
-163K- 63.64% |
$4.89M - $5.31M
|
93.2K
$3.28M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-208K- 65.32% |
$6.24M - $6.79M
|
111K
$3.89M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-212K- 7.28% |
$6.35M - $6.9M
|
2.69M
$94.7M
|
|
|
Apr 17, 2024
Q1 2024
|
Private Ocean, LLC
|
SELL
|
- |
-368K- 70.21% |
$11M - $12M
|
156K
$5.5M
|
|
|
May 03, 2024
Q1 2024
|
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors
Westlake, OH |
SELL
|
- |
-456K- 95.01% |
$13.7M - $14.9M
|
24K
$843K
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-917K- 38.42% |
$27.5M - $29.9M
|
1.47M
$51.7M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-962K- 52.77% |
$28.8M - $31.3M
|
861K
$30.3M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.14M- 21.52% |
$34M - $37M
|
4.14M
$146M
|