Main Management LLC Ishares Esg Aware Msci Usa Sma Transaction History

Main Management LLC

$1.21 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	$32.27 - $37.51 $36,529 - $42,461	-1,132 Reduced 7.97%	13,063 $444,000
Q4 2021 Feb 15, 2022	BUY	$38.24 - $42.82 $142,329 - $159,376	3,722 Added 35.54%	14,195 $572,000
Q3 2021 Nov 12, 2021	BUY	$37.66 - $40.76 $25,834 - $27,961	686 Added 7.01%	10,473 $2.53 Million
Q2 2020 Aug 14, 2020	SELL	$18.34 - $27.14 $2,384 - $3,528	-130 Reduced 1.31%	9,787 $245,000
Q1 2020 May 11, 2020	SELL	$17.16 - $29.57 $17,623 - $30,368	-1,027 Reduced 9.38%	9,917 $198,000
Q4 2019 Feb 12, 2020	SELL	$25.83 - $29.01 $59,073 - $66,345	-2,287 Reduced 17.29%	10,944 $317,000
Q3 2019 Nov 08, 2019	SELL	$25.56 - $27.59 $21,802 - $23,534	-853 Reduced 6.06%	13,231 $353,000
Q2 2019 Aug 08, 2019	BUY	$25.29 - $27.55 $204,444 - $222,714	8,084 Added 134.73%	14,084 $380,000
Q4 2018 Feb 07, 2019	BUY	$21.37 - $27.89 $128,220 - $167,340	6,000 New	6,000 $136,000

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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