Highland Private Wealth Management Ishares Esg Aware Msci Usa Sma Transaction History

Highland Private Wealth Management

$0
Q4 2022

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 17, 2022	BUY	$30.47 - $36.87 $33,517 - $40,557	1,100 Added 1.47%	75,900 $2.33 Million
Q2 2022 Jul 14, 2022	BUY	$30.34 - $38.42 $840,751 - $1.06 Million	27,711 Added 58.85%	74,800 $2.36 Million
Q1 2022 Apr 28, 2022	BUY	$35.57 - $40.83 $96,572 - $110,853	2,715 Added 6.12%	47,089 $1.79 Million
Q4 2021 Jan 24, 2022	BUY	$38.24 - $42.82 $551,841 - $617,935	14,431 Added 48.19%	44,374 $1.79 Million
Q3 2021 Oct 21, 2021	BUY	$37.66 - $40.76 $194,928 - $210,973	5,176 Added 20.9%	29,943 $1.17 Million
Q2 2021 Aug 03, 2021	BUY	$38.02 - $40.93 $24,865 - $26,768	654 Added 2.71%	24,767 $1 Million
Q1 2021 Apr 12, 2021	BUY	$33.7 - $40.38 $75,723 - $90,733	2,247 Added 10.28%	24,113 $929,000
Q4 2020 Feb 08, 2021	BUY	$26.87 - $34.54 $587,539 - $755,251	21,866 New	21,866 $746,000

Others Institutions Holding ESML

# of Institutions

397

Shares Held

33.5M

Call Options Held

0

Put Options Held

0

Tiaa Trust, National Association Charlotte, NC

2.14M
Shares

$88.3 Million
0.25% of portfolio
Flputnam Investment Management CO Portland, ME

2.03M
Shares

$83.5 Million
1.47% of portfolio
Northern Trust Corp Chicago, IL

2.01M
Shares

$82.7 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

1.81M
Shares

$74.6 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.73M
Shares

$71.2 Million
0.01% of portfolio

About ISHARES ESG AWARE MSCI USA SMA

Ticker ESML
Sector ETFs
Industry ETFs

More about ESML

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Highland Private Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Highland Private Wealth Management with notifications on news.