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 06, 2023
Q3 2023
|
Authentikos Wealth Advisory, LLC
Morgan Hill, CA |
BUY
|
- |
32New |
$2.99K - $3.23K
|
32
$4.23K
|
|
|
Nov 13, 2023
Q3 2023
|
Consolidated Portfolio Review Corp
Woodbury, NY |
BUY
|
- |
30+ 1.18% |
$2.8K - $3.03K
|
2.57K
$340K
|
|
|
Nov 02, 2023
Q3 2023
|
Hazlett, Burt & Watson, Inc.
|
BUY
|
- |
29New |
$2.71K - $2.92K
|
29
$3.83K
|
|
|
Nov 02, 2023
Q3 2023
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
22New |
$2.06K - $2.22K
|
22
$2.91K
|
|
|
Nov 14, 2023
Q3 2023
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
20+ 0.07% |
$1.87K - $2.02K
|
28.6K
$3.78M
|
|
|
Nov 08, 2023
Q3 2023
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
19+ 4.43% |
$1.78K - $1.92K
|
448
$59.2K
|
|
|
Oct 23, 2023
Q3 2023
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
17New |
$1.59K - $1.71K
|
17
$2.25K
|
|
|
Nov 13, 2023
Q3 2023
|
Peninsula Wealth, LLC
San Francisco, CA |
BUY
|
- |
16+ 0.43% |
$1.5K - $1.61K
|
3.76K
$497K
|
|
|
Oct 04, 2023
Q3 2023
|
Charter Oak Capital Management, LLC
|
BUY
|
- |
15+ 0.13% |
$1.4K - $1.51K
|
11.9K
$1.57M
|
|
|
Nov 06, 2023
Q3 2023
|
Buck Wealth Strategies, LLC
Denver, CO |
BUY
|
- |
14New |
$1.31K - $1.41K
|
14
$1.85K
|
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
13+ 0.32% |
$1.22K - $1.31K
|
4.08K
$539K
|
|
|
Oct 23, 2023
Q3 2023
|
Financial Management Network Inc
|
BUY
|
- |
11+ 0.45% |
$1.03K - $1.11K
|
2.47K
$327K
|
|
|
Oct 20, 2023
Q3 2023
|
Pds Planning, Inc
|
BUY
|
- |
10+ 0.38% |
$935 - $1.01K
|
2.64K
$349K
|
|
|
Nov 01, 2023
Q3 2023
|
Centerpoint Advisors, LLC
|
BUY
|
- |
9+ 4.86% |
$841 - $908
|
194
$25.6K
|
|
|
Nov 06, 2023
Q3 2023
|
E Rn Financial, LLC
|
BUY
|
- |
7+ 0.11% |
$654 - $706
|
6.62K
$876K
|
|
|
Oct 23, 2023
Q3 2023
|
First Pacific Financial
|
BUY
|
- |
4New |
$374 - $403
|
4
$529
|
|
|
Aug 13, 2024
Q3 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
3+ 0.31% |
$280 - $303
|
976
$129K
|
|
|
Aug 08, 2024
Q3 2023
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
3+ 0.33% |
$280 - $303
|
903
$119K
|
|
|
Nov 14, 2023
Q3 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
1+ 0.03% |
$93.5 - $101
|
3.3K
$437K
|
|
|
Oct 12, 2023
Q3 2023
|
Horizons Wealth Management
Asheville, NC |
BUY
|
- |
1+ 0.02% |
$93.5 - $101
|
4.02K
$531K
|
|
|
Nov 13, 2023
Q3 2023
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-1- 0.02% |
$93.5 - $101
|
4.81K
$636K
|
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-2- 4.88% |
$187 - $202
|
39
$5.16K
|
|
|
Oct 10, 2023
Q3 2023
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-10- 0.16% |
$935 - $1.01K
|
6.09K
$805K
|
|
|
Nov 06, 2023
Q3 2023
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-11- 0.01% |
$1.03K - $1.11K
|
79.3K
$10.5M
|
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-11- 1.29% |
$1.03K - $1.11K
|
844
$112K
|
|
|
Oct 25, 2023
Q3 2023
|
Concord Wealth Partners
|
SELL
|
- |
-11- 0.56% |
$1.03K - $1.11K
|
1.95K
$258K
|
|
|
Oct 30, 2023
Q3 2023
|
Nvwm, LLC
|
SELL
|
- |
-12- 29.27% |
$1.12K - $1.21K
|
29
$3.83K
|
|
|
Nov 01, 2023
Q3 2023
|
Regions Financial Corp
|
SELL
|
- |
-13- 0.05% |
$1.22K - $1.31K
|
28.2K
$3.73M
|
|
|
Oct 10, 2023
Q3 2023
|
Wade Financial Advisory, Inc
|
SELL
|
- |
-15- 0.28% |
$1.4K - $1.51K
|
5.34K
$705K
|
|
|
Nov 14, 2023
Q3 2023
|
Stephens Inc
|
SELL
|
- |
-21- 0.23% |
$1.96K - $2.12K
|
9.16K
$1.21M
|
|
|
Oct 27, 2023
Q3 2023
|
Foster Group, Inc.
|
SELL
|
- |
-22- 0.12% |
$2.06K - $2.22K
|
18.4K
$2.43M
|
|
|
Nov 15, 2023
Q3 2023
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-22- 0.38% |
$2.06K - $2.22K
|
5.75K
$760K
|
|
|
Nov 07, 2023
Q3 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-24- 0.62% |
$2.24K - $2.42K
|
3.82K
$505K
|
|
|
Nov 13, 2023
Q3 2023
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-26- 3.38% |
$2.43K - $2.62K
|
743
$98.2K
|
|
|
Oct 20, 2023
Q3 2023
|
Prairie View Partners, LLC
|
SELL
|
- |
-34- 10.46% |
$3.18K - $3.43K
|
291
$38.5K
|
|
|
Oct 19, 2023
Q3 2023
|
Grimes & Company, Inc.
|
SELL
|
- |
-37- 1.02% |
$3.46K - $3.73K
|
3.6K
$475K
|
|
|
Nov 02, 2023
Q3 2023
|
Family Asset Management, LLC
Charleston, SC |
SELL
|
- |
-40- 10.58% |
$3.74K - $4.03K
|
338
$44.7K
|
|
|
Dec 11, 2023
Q3 2023
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-40- 5.19% |
$3.74K - $4.03K
|
730
$96.5K
|
|
|
Oct 24, 2023
Q3 2023
|
Bangor Savings Bank
Bangor, ME |
SELL
|
- |
-41- 0.17% |
$3.83K - $4.14K
|
23.9K
$3.16M
|
|
|
Nov 13, 2023
Q3 2023
|
Rice Partnership, LLC
|
SELL
|
- |
-44- 15.12% |
$4.11K - $4.44K
|
247
$32.7K
|
|
|
Oct 13, 2023
Q3 2023
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-50- 26.04% |
$4.67K - $5.04K
|
142
$18.8K
|
|
|
Nov 13, 2023
Q3 2023
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-54- 0.68% |
$5.05K - $5.45K
|
7.84K
$1.04M
|
|
|
Aug 29, 2024
Q3 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-55- 2.03% |
$5.14K - $5.55K
|
2.65K
$350K
|
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-55- 1.4% |
$5.14K - $5.55K
|
3.89K
$514K
|
|
|
Oct 26, 2023
Q3 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-55- 2.03% |
$5.14K - $5.55K
|
2.65K
$350K
|
|
|
Jun 17, 2024
Q3 2023
|
Traphagen Investment Advisors LLC
Oradell, NJ |
SELL
|
- |
-57- 0.76% |
$5.33K - $5.75K
|
7.48K
$989K
|
|
|
Oct 10, 2023
Q3 2023
|
Wbh Advisory Inc
|
SELL
|
- |
-59- 0.7% |
$5.52K - $5.95K
|
8.33K
$1.1M
|
|
|
Oct 24, 2023
Q3 2023
|
Valtinson Bruner Financial Planning LLC
|
SELL
|
- |
-64- 2.02% |
$5.98K - $6.46K
|
3.11K
$411K
|
|
|
Nov 07, 2023
Q3 2023
|
Strategic Financial Concepts, LLC
San Antonio, TX |
SELL
|
- |
-66- 2.84% |
$6.17K - $6.66K
|
2.25K
$298K
|
|
|
Nov 14, 2023
Q3 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-69- 1.3% |
$6.45K - $6.96K
|
5.24K
$693K
|