Aptus Capital Advisors, LLC Ishares Esg Aware Msci Usa Sma Transaction History

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$30.96 - $38.59 $72,663 - $90,570	-2,347 Reduced 89.79%	267 $10,000
Q3 2023 Nov 08, 2023	SELL	$33.21 - $37.37 $89,667 - $100,899	-2,700 Reduced 50.81%	2,614 $87,000
Q2 2023 Aug 11, 2023	SELL	$32.46 - $35.52 $31,258 - $34,205	-963 Reduced 15.34%	5,314 $188,000
Q1 2023 May 09, 2023	BUY	$32.27 - $37.51 $183,003 - $212,719	5,671 Added 935.81%	6,277 $213,000
Q4 2022 Feb 13, 2023	SELL	$31.03 - $35.26 $3,134 - $3,561	-101 Reduced 14.29%	606 $19,000
Q3 2022 Nov 02, 2022	BUY	$30.47 - $36.87 $91 - $110	3 Added 0.43%	707 $22,000
Q2 2022 Jul 29, 2022	BUY	$30.34 - $38.42 $4,308 - $5,455	142 Added 25.27%	704 $22,000
Q1 2022 May 04, 2022	BUY	$35.57 - $40.83 $19,990 - $22,946	562 New	562 $21,000

Others Institutions Holding ESML

# of Institutions

408

Shares Held

33.7M

Call Options Held

0

Put Options Held

0

Tiaa Trust, National Association Charlotte, NC

2.14M
Shares

$95 Million
0.25% of portfolio
Flputnam Investment Management CO Portland, ME

2.03M
Shares

$89.9 Million
1.47% of portfolio
Northern Trust Corp Chicago, IL

2.01M
Shares

$89 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

1.81M
Shares

$80.3 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.73M
Shares

$76.6 Million
0.01% of portfolio

About ISHARES ESG AWARE MSCI USA SMA

Ticker ESML
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