Retirement Capital Strategies Ishares Esg Aware Msci Usa Sma Transaction History

Retirement Capital Strategies

$245 Million
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 28, 2021	SELL	$38.02 - $40.93 $1.21 Million - $1.3 Million	-31,793 Closed	0 $0
Q1 2021 Apr 29, 2021	BUY	$33.7 - $40.38 $1.07 Million - $1.28 Million	31,793 New	31,793 $1.23 Million
Q1 2020 May 14, 2020	SELL	$17.16 - $29.57 $251,891 - $434,058	-14,679 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$25.83 - $29.01 $16,789 - $18,856	650 Added 4.63%	14,679 $425,000
Q3 2019 Nov 07, 2019	SELL	$25.56 - $27.59 $75,683 - $81,693	-2,961 Reduced 17.43%	14,029 $375,000

Q2 2019 Aug 02, 2019	BUY	$25.29 - $27.55 $429,677 - $468,074	16,990 New	16,990 $459,000
Q1 2019 May 14, 2019	SELL	$22.39 - $26.91 $356,583 - $428,568	-15,926 Closed	0 $0
Q4 2018 Jan 17, 2019	BUY	$21.37 - $27.89 $176,964 - $230,957	8,281 Added 108.32%	15,926 $361,000
Q3 2018 Oct 12, 2018	BUY	$27.0 - $28.82 $206,415 - $220,328	7,645 New	7,645 $216,000

Others Institutions Holding ESML

# of Institutions

395

Shares Held

32.1M

Call Options Held

0

Put Options Held

0

Flputnam Investment Management CO Portland, ME

2.09M
Shares

$79.6 Million
1.83% of portfolio
Goldman Sachs Group Inc New York, NY

1.93M
Shares

$73.3 Million
0.01% of portfolio
Northern Trust Corp Chicago, IL

1.89M
Shares

$72.1 Million
0.01% of portfolio
Tiaa Trust, National Association Charlotte, NC

1.85M
Shares

$70.4 Million
0.23% of portfolio
Bank Of America Corp Charlotte, NC

1.77M
Shares

$67.2 Million
0.01% of portfolio

About ISHARES ESG AWARE MSCI USA SMA

Ticker ESML
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