Ellis Investment Partners, LLC Ishares Esg Aware Msci Usa Sma Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$30.47 - $36.87 $121 - $147	4 Added 1.03%	392 $12,000
Q2 2022 Aug 01, 2022	SELL	$30.34 - $38.42 $15,352 - $19,440	-506 Reduced 56.6%	388 $12,000
Q1 2022 May 03, 2022	BUY	$35.57 - $40.83 $21,982 - $25,232	618 Added 223.91%	894 $34,000
Q4 2021 Feb 01, 2022	BUY	$38.24 - $42.82 $38 - $42	1 Added 0.36%	276 $11,000
Q3 2021 Oct 21, 2021	SELL	$37.66 - $40.76 $2,146 - $2,323	-57 Reduced 17.17%	275 $10,000
Q1 2021 May 03, 2021	BUY	$33.7 - $40.38 $33 - $40	1 Added 0.3%	332 $13,000
Q4 2020 Jan 20, 2021	BUY	$26.87 - $34.54 $26 - $34	1 Added 0.3%	331 $11,000
Q3 2020 Oct 19, 2020	BUY	$24.55 - $27.91 $24 - $27	1 Added 0.3%	330 $8,000
Q2 2020 Jul 13, 2020	BUY	$18.34 - $27.14 $18 - $27	1 Added 0.3%	329 $8,000
Q1 2020 Apr 17, 2020	BUY	$17.16 - $29.57 $943 - $1,626	55 Added 20.15%	328 $6,000
Q4 2019 Jan 07, 2020	BUY	$25.83 - $29.01 $25 - $29	1 Added 0.37%	273 $7,000
Q3 2019 Oct 09, 2019	BUY	$25.56 - $27.59 $25 - $27	1 Added 0.37%	272 $7,000
Q2 2019 Jul 24, 2019	SELL	$25.29 - $27.55 $383,042 - $417,272	-15,146 Reduced 98.24%	271 $7,000
Q1 2019 Apr 22, 2019	BUY	$22.39 - $26.91 $345,186 - $414,871	15,417 New	15,417 $936,000

Others Institutions Holding ESML

# of Institutions

401

Shares Held

33.7M

Call Options Held

0

Put Options Held

0

Tiaa Trust, National Association Charlotte, NC

2.14M
Shares

$89 Million
0.25% of portfolio
Flputnam Investment Management CO Portland, ME

2.03M
Shares

$84.2 Million
1.47% of portfolio
Northern Trust Corp Chicago, IL

2.01M
Shares

$83.4 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

1.81M
Shares

$75.2 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.73M
Shares

$71.8 Million
0.01% of portfolio

About ISHARES ESG AWARE MSCI USA SMA

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