Bank Of New York Mellon Corp Ishares Esg Aware Msci Usa Sma Transaction History

Bank Of New York Mellon Corp

$521 Trillion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 09, 2023	BUY	$32.27 - $37.51 $461,654 - $536,618	14,306 New	14,306 $486 Million
Q4 2022 Feb 14, 2023	BUY	$32.22 - $35.26 $520,965 - $570,118	16,169 New	16,169 $531,000
Q3 2022 Nov 14, 2022	BUY	$31.07 - $36.87 $20,506 - $24,334	660 Added 5.95%	11,750 $361,000
Q2 2022 Aug 15, 2022	BUY	$30.34 - $38.42 $59,769 - $75,687	1,970 Added 21.6%	11,090 $349,000
Q1 2022 May 11, 2022	BUY	$35.57 - $40.83 $18,496 - $21,231	520 Added 6.05%	9,120 $347,000

Q4 2021 Feb 11, 2022	BUY	$38.24 - $42.82 $111,660 - $125,034	2,920 Added 51.41%	8,600 $347,000
Q3 2021 Nov 12, 2021	SELL	$37.66 - $40.76 $29,035 - $31,425	-771 Reduced 11.95%	5,680 $222,000
Q2 2021 Aug 11, 2021	BUY	$38.02 - $40.93 $9,543 - $10,273	251 Added 4.05%	6,451 $260,000
Q1 2021 May 13, 2021	BUY	$33.7 - $40.38 $208,940 - $250,356	6,200 New	6,200 $238,000

Others Institutions Holding ESML

# of Institutions

395

Shares Held

32.1M

Call Options Held

0

Put Options Held

0

Flputnam Investment Management CO Portland, ME

2.09M
Shares

$80 Million
1.83% of portfolio
Goldman Sachs Group Inc New York, NY

1.93M
Shares

$73.7 Million
0.01% of portfolio
Northern Trust Corp Chicago, IL

1.89M
Shares

$72.4 Million
0.01% of portfolio
Tiaa Trust, National Association Charlotte, NC

1.85M
Shares

$70.8 Million
0.23% of portfolio
Bank Of America Corp Charlotte, NC

1.77M
Shares

$67.5 Million
0.01% of portfolio

About ISHARES ESG AWARE MSCI USA SMA

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