De Dora Capital, Inc. Ishares Esg Aware Msci Usa Sma Transaction History

De Dora Capital, Inc.

$341 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 11, 2023	SELL	$32.27 - $37.51 $478,435 - $556,123	-14,826 Reduced 69.78%	6,421 $218,000
Q4 2022 Jan 18, 2023	BUY	$31.03 - $35.26 $89,862 - $102,112	2,896 Added 15.78%	21,247 $0
Q2 2022 Jul 27, 2022	SELL	$30.34 - $38.42 $51,729 - $65,506	-1,705 Reduced 8.5%	18,351 $578,000
Q1 2022 Apr 14, 2022	BUY	$35.57 - $40.83 $713,391 - $818,886	20,056 New	20,056 $763,000
Q4 2021 Jan 18, 2022	SELL	$38.24 - $42.82 $310,738 - $347,955	-8,126 Closed	0 $0
Q2 2021 Aug 03, 2021	SELL	$38.02 - $40.93 $20,720 - $22,306	-545 Reduced 6.29%	8,126 $328,000
Q1 2021 Apr 27, 2021	BUY	$33.7 - $40.38 $292,212 - $350,134	8,671 New	8,671 $334,000

Others Institutions Holding ESML

# of Institutions

408

Shares Held

33.5M

Call Options Held

0

Put Options Held

0

Tiaa Trust, National Association Charlotte, NC

2.14M
Shares

$95.8 Million
0.25% of portfolio
Northern Trust Corp Chicago, IL

2.01M
Shares

$89.7 Million
0.01% of portfolio
Flputnam Investment Management CO Portland, ME

2M
Shares

$89.5 Million
1.44% of portfolio
Goldman Sachs Group Inc New York, NY

1.81M
Shares

$80.9 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.73M
Shares

$77.2 Million
0.01% of portfolio

About ISHARES ESG AWARE MSCI USA SMA

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