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 |
|---|---|---|---|---|---|---|---|
|
Oct 30, 2023
Q3 2023
|
Grove Bank & Trust
|
BUY
|
- |
38New |
$3.55K - $3.83K
|
38
$5.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Scotia Capital Inc.
|
BUY
|
- |
35+ 0.92% |
$3.27K - $3.53K
|
3.85K
$536K
|
|
|
Oct 13, 2023
Q3 2023
|
Psi Advisors, LLC
|
BUY
|
- |
32New |
$2.99K - $3.23K
|
32
$4.46K
|
|
|
Nov 06, 2023
Q3 2023
|
Authentikos Wealth Advisory, LLC
Morgan Hill, CA |
BUY
|
- |
32New |
$2.99K - $3.23K
|
32
$4.46K
|
|
|
Nov 13, 2023
Q3 2023
|
Consolidated Portfolio Review Corp
Woodbury, NY |
BUY
|
- |
30+ 1.18% |
$2.8K - $3.03K
|
2.57K
$358K
|
|
|
Nov 02, 2023
Q3 2023
|
Hazlett, Burt & Watson, Inc.
|
BUY
|
- |
29New |
$2.71K - $2.92K
|
29
$4.04K
|
|
|
Nov 02, 2023
Q3 2023
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
22New |
$2.06K - $2.22K
|
22
$3.07K
|
|
|
Nov 14, 2023
Q3 2023
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
20+ 0.07% |
$1.87K - $2.02K
|
28.6K
$3.99M
|
|
|
Nov 08, 2023
Q3 2023
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
19+ 4.43% |
$1.78K - $1.92K
|
448
$62.4K
|
|
|
Oct 23, 2023
Q3 2023
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
17New |
$1.59K - $1.71K
|
17
$2.37K
|
|
|
Nov 13, 2023
Q3 2023
|
Peninsula Wealth, LLC
San Francisco, CA |
BUY
|
- |
16+ 0.43% |
$1.5K - $1.61K
|
3.76K
$524K
|
|
|
Oct 04, 2023
Q3 2023
|
Charter Oak Capital Management, LLC
|
BUY
|
- |
15+ 0.13% |
$1.4K - $1.51K
|
11.9K
$1.66M
|
|
|
Nov 06, 2023
Q3 2023
|
Buck Wealth Strategies, LLC
Denver, CO |
BUY
|
- |
14New |
$1.31K - $1.41K
|
14
$1.95K
|
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
13+ 0.32% |
$1.22K - $1.31K
|
4.08K
$569K
|
|
|
Oct 23, 2023
Q3 2023
|
Financial Management Network Inc
|
BUY
|
- |
11+ 0.45% |
$1.03K - $1.11K
|
2.47K
$344K
|
|
|
Oct 20, 2023
Q3 2023
|
Pds Planning, Inc
|
BUY
|
- |
10+ 0.38% |
$935 - $1.01K
|
2.64K
$368K
|
|
|
Nov 01, 2023
Q3 2023
|
Centerpoint Advisors, LLC
|
BUY
|
- |
9+ 4.86% |
$841 - $908
|
194
$27K
|
|
|
Nov 06, 2023
Q3 2023
|
E Rn Financial, LLC
|
BUY
|
- |
7+ 0.11% |
$654 - $706
|
6.62K
$923K
|
|
|
Oct 23, 2023
Q3 2023
|
First Pacific Financial
|
BUY
|
- |
4New |
$374 - $403
|
4
$557
|
|
|
Aug 08, 2024
Q3 2023
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
3+ 0.33% |
$280 - $303
|
903
$126K
|
|
|
Aug 13, 2024
Q3 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
3+ 0.31% |
$280 - $303
|
976
$136K
|
|
|
Nov 14, 2023
Q3 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
1+ 0.03% |
$93.5 - $101
|
3.3K
$460K
|
|
|
Oct 12, 2023
Q3 2023
|
Horizons Wealth Management
Asheville, NC |
BUY
|
- |
1+ 0.02% |
$93.5 - $101
|
4.02K
$560K
|
|
|
Nov 13, 2023
Q3 2023
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-1- 0.02% |
$93.5 - $101
|
4.81K
$671K
|
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-2- 4.88% |
$187 - $202
|
39
$5.43K
|
|
|
Oct 10, 2023
Q3 2023
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-10- 0.16% |
$935 - $1.01K
|
6.09K
$848K
|
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-11- 1.29% |
$1.03K - $1.11K
|
844
$118K
|
|
|
Oct 25, 2023
Q3 2023
|
Concord Wealth Partners
|
SELL
|
- |
-11- 0.56% |
$1.03K - $1.11K
|
1.95K
$272K
|
|
|
Nov 06, 2023
Q3 2023
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-11- 0.01% |
$1.03K - $1.11K
|
79.3K
$11M
|
|
|
Oct 30, 2023
Q3 2023
|
Nvwm, LLC
|
SELL
|
- |
-12- 29.27% |
$1.12K - $1.21K
|
29
$4.04K
|
|
|
Nov 01, 2023
Q3 2023
|
Regions Financial Corp
|
SELL
|
- |
-13- 0.05% |
$1.22K - $1.31K
|
28.2K
$3.94M
|
|
|
Oct 10, 2023
Q3 2023
|
Wade Financial Advisory, Inc
|
SELL
|
- |
-15- 0.28% |
$1.4K - $1.51K
|
5.34K
$743K
|
|
|
Jan 21, 2025
Q3 2023
|
Life Plan Investment Advisors, Inc.
Raleigh, NC |
SELL
|
- |
-16- 0.22% |
$1.5K - $1.61K
|
7.31K
$1.02M
|
|
|
Nov 14, 2023
Q3 2023
|
Stephens Inc
|
SELL
|
- |
-21- 0.23% |
$1.96K - $2.12K
|
9.16K
$1.28M
|
|
|
Nov 15, 2023
Q3 2023
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-22- 0.38% |
$2.06K - $2.22K
|
5.75K
$801K
|
|
|
Oct 27, 2023
Q3 2023
|
Foster Group, Inc.
|
SELL
|
- |
-22- 0.12% |
$2.06K - $2.22K
|
18.4K
$2.56M
|
|
|
Nov 07, 2023
Q3 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-24- 0.62% |
$2.24K - $2.42K
|
3.82K
$533K
|
|
|
Nov 13, 2023
Q3 2023
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-26- 3.38% |
$2.43K - $2.62K
|
743
$104K
|
|
|
Oct 20, 2023
Q3 2023
|
Prairie View Partners, LLC
|
SELL
|
- |
-34- 10.46% |
$3.18K - $3.43K
|
291
$40.6K
|
|
|
Oct 19, 2023
Q3 2023
|
Grimes & Company, Inc.
|
SELL
|
- |
-37- 1.02% |
$3.46K - $3.73K
|
3.6K
$501K
|
|
|
Nov 02, 2023
Q3 2023
|
Family Asset Management, LLC
Charleston, SC |
SELL
|
- |
-40- 10.58% |
$3.74K - $4.03K
|
338
$47.1K
|
|
|
Dec 11, 2023
Q3 2023
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-40- 5.19% |
$3.74K - $4.03K
|
730
$102K
|
|
|
Oct 24, 2023
Q3 2023
|
Bangor Savings Bank
Bangor, ME |
SELL
|
- |
-41- 0.17% |
$3.83K - $4.14K
|
23.9K
$3.33M
|
|
|
Nov 13, 2023
Q3 2023
|
Rice Partnership, LLC
|
SELL
|
- |
-44- 15.12% |
$4.11K - $4.44K
|
247
$34.4K
|
|
|
Oct 13, 2023
Q3 2023
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-50- 26.04% |
$4.67K - $5.04K
|
142
$19.8K
|
|
|
Nov 13, 2023
Q3 2023
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-54- 0.68% |
$5.05K - $5.45K
|
7.84K
$1.09M
|
|
|
Oct 26, 2023
Q3 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-55- 2.03% |
$5.14K - $5.55K
|
2.65K
$369K
|
|
|
Aug 29, 2024
Q3 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-55- 2.03% |
$5.14K - $5.55K
|
2.65K
$369K
|
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-55- 1.4% |
$5.14K - $5.55K
|
3.89K
$541K
|
|
|
Jun 17, 2024
Q3 2023
|
Traphagen Investment Advisors LLC
Oradell, NJ |
SELL
|
- |
-57- 0.76% |
$5.33K - $5.75K
|
7.48K
$1.04M
|