Concord Asset Management, Llc/Va Ishares Esg Aware Msci Usa Sma Transaction History

Concord Asset Management, Llc/Va

$443 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Nov 06, 2024	SELL	$36.99 - $39.96 $294,810 - $318,481	-7,970 Closed	0 $0
Q1 2024 Nov 06, 2024	SELL	$36.33 - $40.27 $68,918 - $76,392	-1,897 Reduced 19.23%	7,970 $321 Million
Q4 2023 Nov 06, 2024	SELL	$30.96 - $38.59 $111,115 - $138,499	-3,589 Reduced 26.67%	9,867 $375 Million
Q3 2023 Nov 06, 2024	SELL	$33.21 - $37.37 $9,830 - $11,061	-296 Reduced 2.15%	13,456 $453 Million
Q2 2023 Nov 06, 2024	BUY	$32.46 - $35.52 $17,788 - $19,464	548 Added 4.15%	13,752 $488 Million
Q1 2023 Nov 06, 2024	BUY	$32.27 - $37.51 $33,722 - $39,197	1,045 Added 8.59%	13,204 $449 Million
Q4 2022 Nov 06, 2024	SELL	$31.03 - $35.26 $10,922 - $12,411	-352 Reduced 2.81%	12,159 $400 Million
Q3 2022 Nov 06, 2024	BUY	$30.47 - $36.87 $17,459 - $21,126	573 Added 4.8%	12,511 $384 Million
Q2 2022 Nov 06, 2024	BUY	$30.34 - $38.42 $43,204 - $54,710	1,424 Added 13.54%	11,938 $376 Million
Q1 2022 Nov 06, 2024	BUY	$35.57 - $40.83 $70,001 - $80,353	1,968 Added 23.03%	10,514 $400 Million
Q4 2021 Nov 06, 2024	BUY	$38.24 - $42.82 $326,799 - $365,939	8,546 New	8,546 $345 Million

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

$99 Million
0.3% of portfolio
Northern Trust Corp Chicago, IL

2.01M
Shares

$84.4 Million
0.01% of portfolio
Flputnam Investment Management CO Portland, ME

2M
Shares

$84.1 Million
1.44% of portfolio
Bank Of America Corp Charlotte, NC

1.72M
Shares

$72.4 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

1.59M
Shares

$66.9 Million
0.01% of portfolio

About ISHARES ESG AWARE MSCI USA SMA

Ticker ESML
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