Purchases and Sales Made in Q2 2023 in Ishares Tr Ishares Esg Aware 1 (SUSB)
This table provides information about the institutional ownership of Ishares Tr Ishares Esg Aware 1 (SUSB) during Q2 2023. The information is specifically focused on institutions that hold shares of ISHARES TR ISHARES ESG AWARE 1.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
836K+ 300.6% |
$19.9M - $20.2M
|
1.11M
$27.5M
|
|
|
Aug 07, 2023
Q2 2023
|
Modera Wealth Management, LLC
|
BUY
|
- |
385K+ 2534.04% |
$9.18M - $9.32M
|
400K
$9.87M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
151KNew |
$3.6M - $3.66M
|
151K
$3.73M
|
|
|
Aug 08, 2023
Q2 2023
|
First Pacific Financial
|
BUY
|
- |
69.1K+ 12.33% |
$1.65M - $1.67M
|
630K
$15.5M
|
|
|
Aug 02, 2023
Q2 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
60.6KNew |
$1.44M - $1.47M
|
60.6K
$1.49M
|
|
|
Jul 13, 2023
Q2 2023
|
Regatta Capital Group, LLC
El Segundo, CA |
BUY
|
- |
60.1KNew |
$1.43M - $1.45M
|
60.1K
$1.48M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
57.7K+ 2.5% |
$1.38M - $1.4M
|
2.37M
$58.4M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
57.7K+ 2.5% |
$1.38M - $1.4M
|
2.37M
$58.4M
|
|
|
Jul 26, 2023
Q2 2023
|
Plancorp, LLC
|
BUY
|
- |
54.9KNew |
$1.31M - $1.33M
|
54.9K
$1.35M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
53.8K+ 8.22% |
$1.28M - $1.3M
|
708K
$17.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
53.4KNew |
$1.27M - $1.29M
|
53.4K
$1.32M
|
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
BUY
|
- |
48.8K+ 25.82% |
$1.16M - $1.18M
|
238K
$5.86M
|
|
|
Jul 24, 2023
Q2 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
43.2KNew |
$1.03M - $1.05M
|
43.2K
$1.07M
|
|
|
Jul 26, 2023
Q2 2023
|
Francis Financial, Inc.
New York, NY |
BUY
|
- |
42.6K+ 10.51% |
$1.02M - $1.03M
|
448K
$11M
|
|
|
Aug 10, 2023
Q2 2023
|
Acorns Advisers, LLC
Irvine, CA |
BUY
|
- |
42.5K+ 9.34% |
$1.01M - $1.03M
|
498K
$12.3M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
41.5K+ 10.89% |
$990K - $1.01M
|
423K
$10.4M
|
|
|
Aug 04, 2023
Q2 2023
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
33.2K+ 58.91% |
$792K - $804K
|
89.6K
$2.21M
|
|
|
Aug 08, 2023
Q2 2023
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
28.5K+ 56.46% |
$679K - $690K
|
79K
$1.95M
|
|
|
Aug 09, 2023
Q2 2023
|
Litman Gregory Wealth Management LLC
|
BUY
|
- |
28.2KNew |
$672K - $683K
|
28.2K
$696K
|
|
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
28.1KNew |
$669K - $680K
|
28.1K
$693K
|
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
28K+ 26.61% |
$667K - $677K
|
133K
$3.28M
|
|
|
Aug 04, 2023
Q2 2023
|
Savant Capital, LLC
|
BUY
|
- |
20.4K+ 9.95% |
$486K - $493K
|
225K
$5.55M
|
|
|
Aug 11, 2023
Q2 2023
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
BUY
|
- |
19.3K+ 20.8% |
$460K - $467K
|
112K
$2.76M
|
|
|
Aug 15, 2023
Q2 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
19.1KNew |
$455K - $462K
|
19.1K
$471K
|
|
|
Aug 09, 2023
Q2 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
16.8K+ 26.45% |
$401K - $407K
|
80.4K
$1.98M
|
|
|
Aug 03, 2023
Q2 2023
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
16.5K+ 8.19% |
$394K - $400K
|
218K
$5.39M
|
|
|
Jul 31, 2023
Q2 2023
|
Klaas Financial Asset Advisors, LLC
Loves Park, IL |
BUY
|
- |
13.8K+ 19.53% |
$329K - $334K
|
84.6K
$2.09M
|
|
|
Jul 24, 2023
Q2 2023
|
Arlington Financial Advisors, LLC
|
BUY
|
- |
12.7K+ 10.87% |
$303K - $307K
|
129K
$3.19M
|
|
|
Aug 04, 2023
Q2 2023
|
Fortis Capital Management LLC
|
BUY
|
- |
12.5K+ 23.74% |
$299K - $304K
|
65.4K
$1.61M
|
|
|
Aug 09, 2023
Q2 2023
|
Cherry Tree Wealth Management, LLC
Minnetonka, MN |
BUY
|
- |
12.3KNew |
$294K - $298K
|
12.3K
$304K
|
|
|
Jul 13, 2023
Q2 2023
|
Integris Wealth Management, LLC
Monterey, CA |
BUY
|
- |
11.7K+ 4.82% |
$278K - $282K
|
254K
$6.26M
|
|
|
Aug 01, 2023
Q2 2023
|
Fiduciary Trust CO
Boston, MA |
BUY
|
- |
10.9K+ 9.85% |
$259K - $263K
|
121K
$2.99M
|
|
|
Aug 08, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
10.8K+ 9.4% |
$258K - $262K
|
126K
$3.11M
|
|
|
Jul 21, 2023
Q2 2023
|
Levy Wealth Management Group, LLC
|
BUY
|
- |
10.3K+ 21.7% |
$246K - $249K
|
57.8K
$1.42M
|
|
|
Jul 25, 2023
Q2 2023
|
Lex Aurum Advisors, LLC
|
BUY
|
- |
9.85KNew |
$235K - $238K
|
9.85K
$243K
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
9.08K+ 2.76% |
$216K - $220K
|
338K
$8.33M
|
|
|
Aug 02, 2023
Q2 2023
|
Moneco Advisors, LLC
Fairfield, CT |
BUY
|
- |
8.89KNew |
$212K - $215K
|
8.89K
$219K
|
|
|
Mar 13, 2024
Q2 2023
|
Moneco Advisors, LLC
Fairfield, CT |
BUY
|
- |
8.89KNew |
$212K - $215K
|
8.89K
$219K
|
|
|
Jul 21, 2023
Q2 2023
|
Rhs Financial, LLC
|
BUY
|
- |
8.56KNew |
$204K - $207K
|
8.56K
$211K
|
|
|
Jul 05, 2023
Q2 2023
|
Symmetry Partners, LLC
|
BUY
|
- |
8.44KNew |
$201K - $204K
|
8.44K
$208K
|
|
|
Jul 24, 2023
Q2 2023
|
Whittier Trust CO
|
BUY
|
- |
8.29K+ 32.72% |
$198K - $200K
|
33.6K
$829K
|
|
|
Jul 27, 2023
Q2 2023
|
Opal Wealth Advisors, LLC
Jericho, NY |
BUY
|
- |
7.21K+ 7.42% |
$172K - $175K
|
104K
$2.58M
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
6.91K+ 61.69% |
$165K - $167K
|
18.1K
$447K
|
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
6.34K+ 26.4% |
$151K - $153K
|
30.4K
$749K
|
|
|
Jul 31, 2023
Q2 2023
|
Valley National Advisers Inc
|
BUY
|
- |
5.68K+ 135.05% |
$135K - $137K
|
9.88K
$244K
|
|
|
Aug 14, 2023
Q2 2023
|
Fort Point Capital Partners LLC
San Francisco, CA |
BUY
|
- |
5.4K+ 34.95% |
$129K - $131K
|
20.8K
$514K
|
|
|
Aug 14, 2023
Q2 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
4.95K+ 16.9% |
$118K - $120K
|
34.2K
$844K
|
|
|
Aug 14, 2023
Q2 2023
|
Halbert Hargrove Global Advisors, LLC
|
BUY
|
- |
4.89K+ 5.0% |
$116K - $118K
|
103K
$2.53M
|
|
|
Jul 06, 2023
Q2 2023
|
Apella Capital, LLC
|
BUY
|
- |
4.81K+ 2.78% |
$115K - $116K
|
178K
$4.39M
|
|
|
Jul 27, 2023
Q2 2023
|
Leonard Rickey Investment Advisors P.L.L.C.
|
BUY
|
- |
4.68K+ 11.25% |
$112K - $113K
|
46.3K
$1.14M
|