R Pg Family Wealth Advisory, LLC Ishares Esg Aware Msci Usa Sma Transaction History

R Pg Family Wealth Advisory, LLC

$284 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 05, 2024	BUY	$38.03 - $42.06 $10,914 - $12,071	287 New	287 $12,000
Q1 2024 May 13, 2024	BUY	$36.33 - $40.27 $109,607 - $121,494	3,017 Added 3.76%	83,250 $3.35 Million
Q4 2023 Jan 23, 2024	BUY	$30.96 - $38.59 $154,459 - $192,525	4,989 Added 6.63%	80,233 $3.05 Million
Q3 2023 Nov 13, 2023	BUY	$33.21 - $37.37 $249,539 - $280,798	7,514 Added 11.09%	75,244 $2.53 Million
Q2 2023 Aug 09, 2023	BUY	$32.46 - $35.52 $9,932 - $10,869	306 Added 0.45%	67,730 $2.41 Million
Q1 2023 Apr 18, 2023	BUY	$32.27 - $37.51 $170,321 - $197,977	5,278 Added 8.49%	67,424 $2.29 Million
Q4 2022 Feb 13, 2023	BUY	$31.03 - $35.26 $25,599 - $29,089	825 Added 1.35%	62,146 $2.04 Million
Q3 2022 Nov 10, 2022	SELL	$30.47 - $36.87 $10,969 - $13,273	-360 Reduced 0.58%	61,321 $2.08 Million
Q2 2022 Aug 12, 2022	SELL	$30.34 - $38.42 $88,137 - $111,610	-2,905 Reduced 4.5%	61,681 $1.94 Million
Q1 2022 May 09, 2022	BUY	$35.57 - $40.83 $15,472 - $17,761	435 Added 0.68%	64,586 $2.46 Billion
Q4 2021 Feb 14, 2022	BUY	$38.24 - $42.82 $6,003 - $6,722	157 Added 0.25%	64,151 $2.59 Million
Q3 2021 Nov 15, 2021	SELL	$37.66 - $40.76 $46,133 - $49,931	-1,225 Reduced 1.88%	63,994 $2.5 Million
Q2 2021 Aug 13, 2021	BUY	$38.02 - $40.93 $157,402 - $169,450	4,140 Added 6.78%	65,219 $2.63 Million
Q4 2020 Feb 16, 2021	SELL	$26.87 - $34.54 $13,139 - $16,890	-489 Reduced 0.79%	61,079 $2.08 Million
Q3 2020 Nov 10, 2020	BUY	$24.55 - $27.91 $152,921 - $173,851	6,229 Added 11.26%	61,568 $1.63 Million
Q2 2020 Aug 10, 2020	BUY	$18.34 - $27.14 $2,842 - $4,206	155 Added 0.28%	55,339 $1.39 Million
Q1 2020 May 14, 2020	BUY	$17.16 - $29.57 $946,957 - $1.63 Million	55,184 New	55,184 $1.1 Million

Others Institutions Holding ESML

# of Institutions

413

Shares Held

34.6M

Call Options Held

0

Put Options Held

0

Tiaa Trust, National Association Charlotte, NC

2.36M
Shares

$100 Million
0.3% of portfolio
Northern Trust Corp Chicago, IL

2.01M
Shares

$85.6 Million
0.01% of portfolio
Flputnam Investment Management CO Portland, ME

2M
Shares

$85.3 Million
1.44% of portfolio
Bank Of America Corp Charlotte, NC

1.72M
Shares

$73.4 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

1.59M
Shares

$67.8 Million
0.01% of portfolio

About ISHARES ESG AWARE MSCI USA SMA

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