Alpha Omega Wealth Management LLC Ishares Esg Aware Msci Usa Sma Transaction History

Alpha Omega Wealth Management LLC

$542 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 12, 2019	SELL	$25.56 - $27.59 $511 - $551	-20 Closed	0 $0
Q1 2019 May 02, 2019	BUY	$22.39 - $26.91 $447 - $538	20 New	20 $1,000

Others Institutions Holding ESML

# of Institutions

412

Shares Held

34.6M

Call Options Held

0

Put Options Held

0

Tiaa Trust, National Association Charlotte, NC

2.36M
Shares

$107 Million
0.3% of portfolio
Northern Trust Corp Chicago, IL

2.01M
Shares

$90.8 Million
0.01% of portfolio
Flputnam Investment Management CO Portland, ME

2M
Shares

$90.5 Million
1.44% of portfolio
Bank Of America Corp Charlotte, NC

1.72M
Shares

$78 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

1.59M
Shares

$72 Million
0.01% of portfolio

About ISHARES ESG AWARE MSCI USA SMA

Ticker ESML
Sector ETFs
Industry ETFs

More about ESML

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Omega Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Omega Wealth Management LLC with notifications on news.