Trellis Advisors, LLC Ishares Esg Aware Msci Usa Sma Transaction History

Trellis Advisors, LLC

$0
Q4 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 23, 2023	BUY	$33.21 - $37.37 $8,103 - $9,118	244 Added 1.21%	20,356 $684,000
Q2 2023 Aug 14, 2023	BUY	$32.46 - $35.52 $2,921 - $3,196	90 Added 0.45%	20,112 $714,000
Q1 2023 May 12, 2023	SELL	$32.27 - $37.51 $4,324 - $5,026	-134 Reduced 0.66%	20,022 $680,000
Q4 2022 Feb 09, 2023	BUY	$32.22 - $35.26 $8,860 - $9,696	275 Added 1.38%	20,156 $662,000
Q3 2022 Nov 07, 2022	BUY	$31.07 - $36.87 $617,702 - $733,012	19,881 New	19,881 $610,000

Q1 2022 May 04, 2022	SELL	$35.57 - $40.83 $302,914 - $347,708	-8,516 Closed	0 $0
Q4 2021 Jan 25, 2022	BUY	$38.24 - $42.82 $88,984 - $99,642	2,327 Added 37.6%	8,516 $343,000
Q3 2021 Oct 27, 2021	BUY	$37.66 - $40.76 $233,077 - $252,263	6,189 New	6,189 $241,000

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

$80 Million
1.83% of portfolio
Goldman Sachs Group Inc New York, NY

1.93M
Shares

$73.7 Million
0.01% of portfolio
Northern Trust Corp Chicago, IL

1.89M
Shares

$72.4 Million
0.01% of portfolio
Tiaa Trust, National Association Charlotte, NC

1.85M
Shares

$70.8 Million
0.23% of portfolio
Bank Of America Corp Charlotte, NC

1.77M
Shares

$67.5 Million
0.01% of portfolio

About ISHARES ESG AWARE MSCI USA SMA

Ticker ESML
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