Transcend Capital Advisors, LLC Ishares Esg Aware Msci Usa Sma Transaction History

Transcend Capital Advisors, LLC

$1.44 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 12, 2022	SELL	$30.34 - $38.42 $186,408 - $236,052	-6,144 Closed	0 $0
Q1 2022 Apr 20, 2022	BUY	$35.57 - $40.83 $218,542 - $250,859	6,144 New	6,144 $234,000

Others Institutions Holding ESML

# of Institutions

414

Shares Held

34.6M

Call Options Held

0

Put Options Held

0

Tiaa Trust, National Association Charlotte, NC

2.36M
Shares

$107 Million
0.3% of portfolio
Northern Trust Corp Chicago, IL

2.01M
Shares

$91.6 Million
0.01% of portfolio
Flputnam Investment Management CO Portland, ME

2M
Shares

$91.3 Million
1.44% of portfolio
Bank Of America Corp Charlotte, NC

1.72M
Shares

$78.7 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

1.59M
Shares

$72.6 Million
0.01% of portfolio

About ISHARES ESG AWARE MSCI USA SMA

Ticker ESML
Sector ETFs
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