Lvw Advisors, LLC Ishares Esg Aware Msci Usa Sma Transaction History

Lvw Advisors, LLC

$804 Million
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 26, 2022	SELL	$38.24 - $42.82 $442,704 - $495,727	-11,577 Closed	0 $0
Q3 2021 Nov 02, 2021	BUY	$37.66 - $40.76 $7,306 - $7,907	194 Added 1.7%	11,577 $452,000
Q2 2021 Jul 15, 2021	BUY	$38.02 - $40.93 $15,778 - $16,985	415 Added 3.78%	11,383 $460,000
Q1 2021 Apr 19, 2021	SELL	$33.7 - $40.38 $98,842 - $118,434	-2,933 Reduced 21.1%	10,968 $423,000
Q4 2020 Feb 04, 2021	SELL	$26.87 - $34.54 $10,318 - $13,263	-384 Reduced 2.69%	13,901 $474,000
Q3 2020 Oct 29, 2020	BUY	$24.55 - $27.91 $10,040 - $11,415	409 Added 2.95%	14,285 $379,000
Q2 2020 Aug 11, 2020	BUY	$18.34 - $27.14 $254,485 - $376,594	13,876 New	13,876 $348,000

Others Institutions Holding ESML

# of Institutions

439

Shares Held

34.8M

Call Options Held

0

Put Options Held

0

Tiaa Trust, National Association Charlotte, NC

2.39M
Shares

$99.4 Million
0.3% of portfolio
Northern Trust Corp Chicago, IL

2.04M
Shares

$85 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.73M
Shares

$72 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

1.6M
Shares

$66.8 Million
0.01% of portfolio
Betterment LLC New York, NY

1.6M
Shares

$66.7 Million
0.16% of portfolio

About ISHARES ESG AWARE MSCI USA SMA

Ticker ESML
Sector ETFs
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