Purchases and Sales Made in Q2 2021 in Ishares, Inc. Ishares Esg Awar (ESGE)
This table provides information about the institutional ownership of Ishares, Inc. Ishares Esg Awar (ESGE) during Q2 2021. 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 |
---|---|---|---|---|---|---|---|
Aug 06, 2021
Q2 2021
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-29.4KClosed |
$1.24M - $1.34M
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-36.6K- 6.98% |
$1.55M - $1.67M
|
488K
$17.1M
|
|
Jul 13, 2021
Q2 2021
|
4 J Wealth Management LLC
|
SELL
|
- |
-37.6KClosed |
$1.59M - $1.72M
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
SELL
|
- |
-40.7KClosed |
$1.72M - $1.87M
|
0
$0
|
|
Jul 15, 2021
Q2 2021
|
3 Edge Asset Management, LP
|
SELL
|
- |
-50.3KClosed |
$2.13M - $2.3M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-51.3K- 70.27% |
$2.17M - $2.35M
|
21.7K
$763K
|
|
Jul 14, 2021
Q2 2021
|
Cypress Wealth Services, LLC
|
SELL
|
- |
-60.6K- 31.36% |
$2.56M - $2.77M
|
133K
$4.66M
|
|
Aug 10, 2021
Q2 2021
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-66.2KClosed |
$2.8M - $3.03M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-80.1K- 21.48% |
$3.39M - $3.66M
|
293K
$10.3M
|
|
Aug 16, 2021
Q2 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-93.7K- 19.08% |
$3.97M - $4.29M
|
397K
$14M
|
|
Jul 27, 2021
Q2 2021
|
Litman Gregory Wealth Management LLC
|
SELL
|
- |
-115K- 92.77% |
$4.85M - $5.24M
|
8.92K
$314K
|
|
Jul 20, 2021
Q2 2021
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-198K- 99.21% |
$8.39M - $9.07M
|
1.57K
$55.3K
|
|
Aug 04, 2021
Q2 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-226K- 35.85% |
$9.58M - $10.4M
|
405K
$14.2M
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-503K- 98.72% |
$21.3M - $23M
|
6.55K
$230K
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-578K- 90.85% |
$24.4M - $26.4M
|
58.2K
$2.05M
|
|
Aug 19, 2021
Q2 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-743K- 99.24% |
$31.4M - $34M
|
5.72K
$201K
|
|
Aug 13, 2021
Q2 2021
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-4.83M- 97.78% |
$204M - $221M
|
109K
$3.85M
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-4.99M- 99.3% |
$211M - $228M
|
35K
$1.23M
|