Tru Independence LLC Ishares Esg Aware Msci Usa Sma Transaction History

Tru Independence LLC

$334 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 04, 2022	SELL	$30.34 - $38.42 $207,980 - $263,369	-6,855 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	$35.57 - $40.83 $51,540 - $59,162	1,449 Added 26.8%	6,855 $260,000
Q3 2021 Nov 12, 2021	BUY	$37.66 - $40.76 $203,589 - $220,348	5,406 New	5,406 $210,000
Q2 2021 Aug 03, 2021	SELL	$38.02 - $40.93 $205,536 - $221,267	-5,406 Closed	0 $0
Q1 2021 May 20, 2021	BUY	$33.7 - $40.38 $124,386 - $149,042	3,691 Added 215.22%	5,406 $215,000
Q4 2020 Mar 09, 2021	BUY	$26.87 - $34.54 $46,082 - $59,236	1,715 New	1,715 $58,000
Q3 2020 Nov 19, 2020	SELL	$24.55 - $27.91 $42,103 - $47,865	-1,715 Closed	0 $0
Q2 2020 Aug 19, 2020	BUY	$18.34 - $27.14 $31,453 - $46,545	1,715 New	1,715 $42,000

Others Institutions Holding ESML

# of Institutions

408

Shares Held

33.5M

Call Options Held

0

Put Options Held

0

Tiaa Trust, National Association Charlotte, NC

2.14M
Shares

$95.8 Million
0.25% of portfolio
Northern Trust Corp Chicago, IL

2.01M
Shares

$89.7 Million
0.01% of portfolio
Flputnam Investment Management CO Portland, ME

2M
Shares

$89.5 Million
1.44% of portfolio
Goldman Sachs Group Inc New York, NY

1.81M
Shares

$80.9 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.73M
Shares

$77.2 Million
0.01% of portfolio

About ISHARES ESG AWARE MSCI USA SMA

Ticker ESML
Sector ETFs
Industry ETFs

More about ESML

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tru Independence LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tru Independence LLC with notifications on news.