Cetera Advisor Networks LLC Ishares Esg Aware Msci Usa Sma Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$36.33 - $40.27 $221,395 - $245,405	-6,094 Reduced 15.47%	33,293 $1.34 Million
Q4 2023 Feb 13, 2024	SELL	$30.96 - $38.59 $248,051 - $309,183	-8,012 Reduced 16.9%	39,387 $1.5 Million
Q3 2023 Nov 14, 2023	BUY	$33.21 - $37.37 $410,608 - $462,042	12,364 Added 35.29%	47,399 $1.59 Million
Q2 2023 Aug 09, 2023	BUY	$32.46 - $35.52 $11,847 - $12,964	365 Added 1.05%	35,035 $1.24 Million
Q1 2023 May 15, 2023	SELL	$32.27 - $37.51 $143,214 - $166,469	-4,438 Reduced 11.35%	34,670 $1.18 Million
Q4 2022 Feb 14, 2023	BUY	$31.03 - $35.26 $614,704 - $698,500	19,810 Added 102.65%	39,108 $1.29 Million
Q3 2022 Nov 10, 2022	BUY	$30.47 - $36.87 $73,524 - $88,967	2,413 Added 14.29%	19,298 $592,000
Q2 2022 Aug 11, 2022	BUY	$30.34 - $38.42 $82,979 - $105,078	2,735 Added 19.33%	16,885 $532,000
Q1 2022 May 12, 2022	BUY	$35.57 - $40.83 $96,110 - $110,322	2,702 Added 23.6%	14,150 $538,000
Q4 2021 Feb 14, 2022	BUY	$38.24 - $42.82 $28,603 - $32,029	748 Added 6.99%	11,448 $462,000
Q3 2021 Nov 16, 2021	BUY	$37.66 - $40.76 $115,804 - $125,337	3,075 Added 40.33%	10,700 $417,000
Q2 2021 Aug 13, 2021	BUY	$38.02 - $40.93 $289,902 - $312,091	7,625 New	7,625 $308,000
Q3 2020 Nov 13, 2020	SELL	$24.55 - $27.91 $89,607 - $101,871	-3,650 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$18.34 - $27.14 $66,941 - $99,061	3,650 New	3,650 $92,000

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

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