Trillium Asset Management, LLC Ishares Esg Aware Msci Usa Sma Transaction History

Trillium Asset Management, LLC

$4 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 06, 2019	SELL	$22.39 - $26.91 $369,435 - $444,015	-16,500 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$21.37 - $27.89 $352,605 - $460,185	16,500 New	16,500 $374,000

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

$99.7 Million
0.3% of portfolio
Northern Trust Corp Chicago, IL

2.01M
Shares

$85 Million
0.01% of portfolio
Flputnam Investment Management CO Portland, ME

2M
Shares

$84.7 Million
1.44% of portfolio
Bank Of America Corp Charlotte, NC

1.72M
Shares

$73 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

1.59M
Shares

$67.4 Million
0.01% of portfolio

About ISHARES ESG AWARE MSCI USA SMA

Ticker ESML
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