Austin Private Wealth, LLC Ishares Esg Aware Msci Usa Sma Transaction History

Austin Private Wealth, LLC

$1.03 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 07, 2023	SELL	$33.21 - $37.37 $208,492 - $234,608	-6,278 Reduced 38.02%	10,234 $344,000
Q2 2023 Jul 21, 2023	BUY	$32.46 - $35.52 $33,141 - $36,265	1,021 Added 6.59%	16,512 $586,000
Q1 2023 Apr 07, 2023	SELL	$32.27 - $37.51 $111,557 - $129,672	-3,457 Reduced 18.24%	15,491 $526,000
Q4 2022 Jan 31, 2023	SELL	$31.03 - $35.26 $60,353 - $68,580	-1,945 Reduced 9.31%	18,948 $623,000
Q3 2022 Oct 28, 2022	BUY	$30.47 - $36.87 $7,038 - $8,516	231 Added 1.12%	20,893 $641,000
Q2 2022 Jul 29, 2022	SELL	$30.34 - $38.42 $6,765 - $8,567	-223 Reduced 1.07%	20,662 $651,000
Q1 2022 May 06, 2022	BUY	$35.57 - $40.83 $6,865 - $7,880	193 Added 0.93%	20,885 $794,000
Q4 2021 Feb 02, 2022	BUY	$38.24 - $42.82 $136,249 - $152,567	3,563 Added 20.8%	20,692 $834,000
Q3 2021 Nov 12, 2021	BUY	$37.66 - $40.76 $173,989 - $188,311	4,620 Added 36.93%	17,129 $668,000
Q2 2021 Aug 10, 2021	BUY	$38.02 - $40.93 $124,591 - $134,127	3,277 Added 35.5%	12,509 $505,000
Q1 2021 Apr 20, 2021	BUY	$33.7 - $40.38 $311,118 - $372,788	9,232 New	9,232 $356,000
Q4 2020 Jan 29, 2021	SELL	$26.87 - $34.54 $261,606 - $336,281	-9,736 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$24.55 - $27.91 $239,018 - $271,731	9,736 New	9,736 $258,000

Others Institutions Holding ESML

# of Institutions

413

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

$91.5 Million
0.01% of portfolio
Flputnam Investment Management CO Portland, ME

2M
Shares

$91.2 Million
1.44% of portfolio
Bank Of America Corp Charlotte, NC

1.72M
Shares

$78.6 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

1.59M
Shares

$72.5 Million
0.01% of portfolio

About ISHARES ESG AWARE MSCI USA SMA

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