Purchases and Sales Made in Q3 2023 in Ishares Trust Ishares Esg Awar (ESGU)
This table provides information about the institutional ownership of Ishares Trust Ishares Esg Awar (ESGU) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-57.9K- 2.28% |
$5.41M - $5.84M
|
2.48M
$328M
|
|
|
Nov 15, 2023
Q3 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-64.5K- 26.18% |
$6.03M - $6.5M
|
182K
$24M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-66.4K- 24.38% |
$6.21M - $6.7M
|
206K
$27.2M
|
|
|
Oct 24, 2023
Q3 2023
|
Horst & Graben Wealth Management LLC
|
SELL
|
- |
-69.6K- 52.23% |
$6.5M - $7.02M
|
63.6K
$8.41M
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-70.9K- 32.45% |
$6.63M - $7.15M
|
148K
$19.5M
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-72.2K- 17.88% |
$6.75M - $7.28M
|
332K
$43.8M
|
|
|
Nov 15, 2023
Q3 2023
|
High Falls Advisors, Inc
Rochester, NY |
SELL
|
- |
-73.9K- 47.69% |
$6.9M - $7.45M
|
81K
$10.7M
|
|
|
Oct 31, 2023
Q3 2023
|
Sharkey, Howes & Javer
|
SELL
|
- |
-80.5K- 25.6% |
$7.52M - $8.12M
|
234K
$30.9M
|
|
|
Nov 08, 2023
Q3 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-81.7K- 26.9% |
$7.64M - $8.24M
|
222K
$29.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Stone House Investment Management, LLC
|
SELL
|
- |
-86K- 96.3% |
$8.03M - $8.67M
|
3.3K
$437K
|
|
|
Oct 27, 2023
Q3 2023
|
Ma Private Wealth
|
SELL
|
- |
-93.3K- 46.13% |
$8.72M - $9.41M
|
109K
$14.4M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-105K- 2.77% |
$9.85M - $10.6M
|
3.7M
$489M
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-107K- 24.39% |
$10M - $10.8M
|
332K
$43.8M
|
|
|
Nov 08, 2023
Q3 2023
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-112K- 38.84% |
$10.5M - $11.3M
|
177K
$23.4M
|
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-113K- 32.13% |
$10.5M - $11.4M
|
238K
$31.4M
|
|
|
Nov 09, 2023
Q3 2023
|
Wealthsource Partners, LLC
|
SELL
|
- |
-115K- 18.19% |
$10.8M - $11.6M
|
518K
$68.5M
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-124K- 10.1% |
$11.5M - $12.5M
|
1.1M
$145M
|
|
|
Nov 14, 2023
Q3 2023
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
SELL
|
- |
-131K- 53.73% |
$12.2M - $13.2M
|
113K
$14.9M
|
|
|
Oct 26, 2023
Q3 2023
|
Detalus Advisors, LLC
|
SELL
|
- |
-135K- 91.36% |
$12.7M - $13.7M
|
12.8K
$1.69M
|
|
|
Oct 25, 2023
Q3 2023
|
Jb Capital LLC
|
SELL
|
- |
-152K- 32.99% |
$14.2M - $15.3M
|
309K
$40.8M
|
|
|
Oct 05, 2023
Q3 2023
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-179K- 94.99% |
$16.8M - $18.1M
|
9.46K
$1.25M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-212K- 32.39% |
$19.9M - $21.4M
|
443K
$58.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-226KClosed |
$21.1M - $22.8M
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-269K- 27.77% |
$25.1M - $27.1M
|
699K
$92.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-300K- 14.03% |
$28M - $30.2M
|
1.84M
$243M
|
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-357K- 24.55% |
$33.4M - $36M
|
1.1M
$145M
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-403K- 39.37% |
$37.6M - $40.6M
|
620K
$82M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-481K- 5.46% |
$44.9M - $48.5M
|
8.32M
$1.1B
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-593K- 87.95% |
$55.5M - $59.8M
|
81.3K
$10.7M
|
|
|
Oct 26, 2023
Q3 2023
|
Park Avenue Securities LLC
|
SELL
|
- |
-600K- 29.61% |
$56.1M - $60.6M
|
1.43M
$189M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-603K- 9.91% |
$56.4M - $60.8M
|
5.48M
$725M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-688K- 99.01% |
$64.3M - $69.4M
|
6.88K
$910K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1M- 26.23% |
$93.5M - $101M
|
2.81M
$372M
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-1.23M- 44.46% |
$115M - $124M
|
1.54M
$203M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.42M- 29.76% |
$133M - $143M
|
3.35M
$443M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-8.62M- 41.16% |
$805M - $869M
|
12.3M
$1.63B
|