Sharkey, Howes & Javer Ishares Esg Aware Msci Usa Sma Transaction History

Sharkey, Howes & Javer

$590 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 31, 2023	SELL	$33.21 - $37.37 $419,907 - $472,506	-12,644 Reduced 45.81%	14,958 $503,000
Q2 2023 Jul 14, 2023	BUY	$32.46 - $35.52 $13,763 - $15,060	424 Added 1.56%	27,602 $980,000
Q1 2023 Apr 18, 2023	SELL	$32.27 - $37.51 $168,449 - $195,802	-5,220 Reduced 16.11%	27,178 $923,000
Q4 2022 Jan 30, 2023	BUY	$31.03 - $35.26 $139,914 - $158,987	4,509 Added 16.17%	32,398 $1.07 Million
Q3 2022 Nov 02, 2022	SELL	$30.47 - $36.87 $2.1 Million - $2.54 Million	-68,978 Reduced 71.21%	27,889 $855,000
Q2 2022 Jul 27, 2022	SELL	$30.34 - $38.42 $750,854 - $950,818	-24,748 Reduced 20.35%	96,867 $3.05 Million
Q1 2022 Apr 25, 2022	BUY	$35.57 - $40.83 $212,388 - $243,795	5,971 Added 5.16%	121,615 $4.63 Million
Q4 2021 Feb 03, 2022	BUY	$38.24 - $42.82 $3.47 Million - $3.88 Million	90,688 Added 363.39%	115,644 $4.66 Million
Q3 2021 Oct 29, 2021	BUY	$37.66 - $40.76 $229,010 - $247,861	6,081 Added 32.22%	24,956 $974,000
Q2 2021 Jul 28, 2021	BUY	$38.02 - $40.93 $311,725 - $335,585	8,199 Added 76.8%	18,875 $762,000
Q1 2021 Apr 21, 2021	BUY	$33.7 - $40.38 $359,781 - $431,096	10,676 New	10,676 $411,000

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
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