Halbert Hargrove Global Advisors, LLC Ishares Esg Aware Msci Usa Sma Transaction History

Halbert Hargrove Global Advisors, LLC

$1.81 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 05, 2022	SELL	$30.34 - $38.42 $180,492 - $228,560	-5,949 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$35.57 - $40.83 $3,557 - $4,083	-100 Reduced 1.65%	5,949 $226,000
Q4 2021 Feb 14, 2022	BUY	$38.24 - $42.82 $267 - $299	7 Added 0.12%	6,049 $244,000
Q3 2021 Oct 29, 2021	BUY	$37.66 - $40.76 $376 - $407	10 Added 0.17%	6,042 $236,000
Q2 2021 Jul 29, 2021	BUY	$38.02 - $40.93 $190 - $204	5 Added 0.08%	6,032 $244,000
Q1 2021 May 06, 2021	BUY	$33.7 - $40.38 $269 - $323	8 Added 0.13%	6,027 $232,000
Q4 2020 Feb 04, 2021	SELL	$26.87 - $34.54 $70,480 - $90,598	-2,623 Reduced 30.35%	6,019 $205,000
Q3 2020 Nov 10, 2020	BUY	$24.55 - $27.91 $3,780 - $4,298	154 Added 1.81%	8,642 $229,000
Q2 2020 Aug 10, 2020	BUY	$18.34 - $27.14 $155,669 - $230,364	8,488 New	8,488 $213,000

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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