Creative One Wealth, LLC Ishares Esg Aware Msci Usa Sma Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$31.03 - $35.26 $22,124 - $25,140	-713 Reduced 10.21%	6,272 $206,000
Q3 2022 Nov 14, 2022	SELL	$30.47 - $36.87 $44,790 - $54,198	-1,470 Reduced 17.39%	6,985 $214,000
Q2 2022 Aug 12, 2022	SELL	$30.34 - $38.42 $72,633 - $91,977	-2,394 Reduced 22.07%	8,455 $266,000
Q1 2022 May 13, 2022	BUY	$35.57 - $40.83 $22,978 - $26,376	646 Added 6.33%	10,849 $413,000
Q4 2021 Feb 15, 2022	BUY	$38.24 - $42.82 $106,689 - $119,467	2,790 Added 37.64%	10,203 $411,000
Q3 2021 Nov 16, 2021	BUY	$37.66 - $40.76 $68,955 - $74,631	1,831 Added 32.8%	7,413 $289,000
Q2 2021 Aug 13, 2021	BUY	$38.02 - $40.93 $212,227 - $228,471	5,582 New	5,582 $225,000

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

Ticker ESML
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