Ascent Capital Management, LLC Ishares Esg Aware Msci Usa Sma Transaction History

Ascent Capital Management, LLC

$99.3 Billion
Q1 2025

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 10, 2025	BUY	$41.09 - $45.94 $206,847 - $231,261	5,034 New	5,034 $212 Million

Others Institutions Holding ESML

# of Institutions

424

Shares Held

34.6M

Call Options Held

0

Put Options Held

0

Tiaa Trust, National Association Charlotte, NC

2.44M
Shares

$96.9 Million
0.29% of portfolio
Northern Trust Corp Chicago, IL

2.15M
Shares

$85.3 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.71M
Shares

$67.6 Million
0.01% of portfolio
Betterment LLC New York, NY

1.63M
Shares

$64.6 Million
0.15% of portfolio
Goldman Sachs Group Inc New York, NY

1.61M
Shares

$63.8 Million
0.01% of portfolio

About ISHARES ESG AWARE MSCI USA SMA

Ticker ESML
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