Tru Independence LLC Ishares Esg Aware Msci Usa Sma Transaction History

Tru Independence LLC

$325 Million
Q2 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

401

Shares Held

33.7M

Call Options Held

0

Put Options Held

0

Tiaa Trust, National Association Charlotte, NC

2.14M
Shares

$89 Million
0.25% of portfolio
Flputnam Investment Management CO Portland, ME

2.03M
Shares

$84.2 Million
1.47% of portfolio
Northern Trust Corp Chicago, IL

2.01M
Shares

$83.4 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

1.81M
Shares

$75.2 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.73M
Shares

$71.8 Million
0.01% of portfolio

About ISHARES ESG AWARE MSCI USA SMA

Ticker ESML
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