Purchases and Sales Made in Q1 2022 in Ishares Trust Ishares Esg Awar (ESGU)
This table provides information about the institutional ownership of Ishares Trust Ishares Esg Awar (ESGU) during Q1 2022. The information is specifically focused on institutions that hold shares of ISHARES TRUST ISHARES ESG AWAR.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 10, 2022
Q1 2022
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-13.1K- 10.19% |
$1.22M - $1.42M
|
116K
$15.3M
|
|
|
Apr 15, 2022
Q1 2022
|
Colonial River Wealth Management, LLC
Midlothian, VA |
SELL
|
- |
-13.2K- 81.57% |
$1.23M - $1.43M
|
2.98K
$394K
|
|
|
Apr 27, 2022
Q1 2022
|
1900 Wealth Management LLC
|
SELL
|
- |
-13.5KClosed |
$1.26M - $1.46M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-14.1K- 39.17% |
$1.31M - $1.53M
|
21.9K
$2.89M
|
|
|
May 16, 2022
Q1 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-14.7K- 9.46% |
$1.37M - $1.6M
|
141K
$18.7M
|
|
|
May 10, 2022
Q1 2022
|
Pax Financial Group, LLC
San Antonio, TX |
SELL
|
- |
-14.8K- 3.8% |
$1.37M - $1.6M
|
374K
$49.4M
|
|
|
Apr 25, 2022
Q1 2022
|
Capital Cs Group, LLC
|
SELL
|
- |
-16.7K- 41.82% |
$1.56M - $1.81M
|
23.3K
$3.08M
|
|
|
Apr 21, 2022
Q1 2022
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-16.8KClosed |
$1.57M - $1.83M
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Gsb Wealth Management, LLC
|
SELL
|
- |
-18.4K- 20.65% |
$1.71M - $1.99M
|
70.6K
$9.34M
|
|
|
May 12, 2022
Q1 2022
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-18.5K- 15.69% |
$1.72M - $2M
|
99.3K
$13.1M
|
|
|
Apr 22, 2022
Q1 2022
|
Allworth Financial LP
|
SELL
|
- |
-18.7K- 70.13% |
$1.74M - $2.02M
|
7.95K
$1.05M
|
|
|
May 10, 2022
Q1 2022
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-19.4K- 36.72% |
$1.81M - $2.11M
|
33.5K
$4.42M
|
|
|
May 06, 2022
Q1 2022
|
Parcion Private Wealth LLC
Bellevue, WA |
SELL
|
- |
-27.3KClosed |
$2.54M - $2.96M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Stone X Group Inc.
|
SELL
|
- |
-29.3KClosed |
$2.73M - $3.18M
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-29.9K- 7.85% |
$2.79M - $3.25M
|
352K
$46.5M
|
|
|
Apr 28, 2022
Q1 2022
|
Merriman Wealth Management, LLC
|
SELL
|
- |
-40.7KClosed |
$3.79M - $4.41M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-43.5K- 37.43% |
$4.05M - $4.72M
|
72.7K
$9.61M
|
|
|
May 13, 2022
Q1 2022
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-45.9KClosed |
$4.27M - $4.97M
|
0
$0
|
|
|
Apr 19, 2022
Q1 2022
|
Apeiron Ria LLC
|
SELL
|
- |
-61.4K- 49.13% |
$5.72M - $6.66M
|
63.6K
$8.41M
|
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-66.1KClosed |
$6.16M - $7.17M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-68.2K- 37.05% |
$6.35M - $7.39M
|
116K
$15.3M
|
|
|
May 09, 2022
Q1 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-71.7K- 52.99% |
$6.68M - $7.77M
|
63.6K
$8.41M
|
|
|
May 16, 2022
Q1 2022
|
Journey Strategic Wealth LLC
Summit, NJ |
SELL
|
- |
-72.9KClosed |
$6.79M - $7.91M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-82.5K- 0.49% |
$7.68M - $8.94M
|
16.6M
$2.19B
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-97.1K- 64.1% |
$9.04M - $10.5M
|
54.4K
$7.19M
|
|
|
May 06, 2022
Q1 2022
|
Wealth Management Solutions, LLC
|
SELL
|
- |
-98.2K- 51.12% |
$9.15M - $10.7M
|
93.9K
$12.4M
|
|
|
May 10, 2022
Q1 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-98.8K- 92.63% |
$9.2M - $10.7M
|
7.86K
$1.04M
|
|
|
Mar 23, 2023
Q1 2022
|
Prostatis Group LLC
Hanover, MD |
SELL
|
- |
-134KClosed |
$12.4M - $14.5M
|
0
$0
|
|
|
Apr 21, 2022
Q1 2022
|
Retirement Capital Strategies
|
SELL
|
- |
-136K- 92.55% |
$12.6M - $14.7M
|
10.9K
$1.44M
|
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-138KClosed |
$12.8M - $14.9M
|
0
$0
|
|
|
Jun 17, 2022
Q1 2022
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-161K- 86.19% |
$15M - $17.5M
|
25.8K
$3.41M
|
|
|
May 13, 2022
Q1 2022
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-184K- 88.69% |
$17.1M - $20M
|
23.5K
$3.1M
|
|
|
May 12, 2022
Q1 2022
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-213K- 34.18% |
$19.8M - $23.1M
|
410K
$54.2M
|
|
|
May 13, 2022
Q1 2022
|
Barings LLC
|
SELL
|
- |
-402KClosed |
$37.4M - $43.6M
|
0
$0
|
|
|
Jun 10, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-1.07M- 98.86% |
$99.6M - $116M
|
12.3K
$1.63M
|