Veritable, L.P. Ishares Trust Ishares Esg Awar Transaction History

Veritable, L.P.

$0
Q3 2023

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$61.64 - $74.67 $36,799 - $44,577	597 Added 6.53%	9,741 $611,000
Q3 2021 Nov 15, 2021	SELL	$77.09 - $82.48 $5,010 - $5,361	-65 Reduced 0.71%	9,144 $717,000
Q4 2020 Feb 11, 2021	SELL	$61.15 - $73.67 $443,337 - $534,107	-7,250 Reduced 44.05%	9,209 $673,000
Q3 2020 Nov 13, 2020	BUY	$60.95 - $65.87 $214,848 - $232,191	3,525 Added 27.25%	16,459 $1.05 Million
Q1 2020 May 13, 2020	SELL	$46.16 - $69.62 $510,714 - $770,275	-11,064 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$56.62 - $63.97 $454,941 - $513,998	-8,035 Reduced 42.07%	11,064 $699,000
Q4 2018 Feb 14, 2019	BUY	$55.2 - $66.33 $843,732 - $1.01 Million	15,285 Added 400.76%	19,099 $1.1 Million
Q2 2018 Aug 13, 2018	BUY	$64.52 - $69.36 $9,419 - $10,126	146 Added 3.98%	3,814 $248,000
Q3 2017 Nov 14, 2017	BUY	$65.54 - $66.25 $240,400 - $243,005	3,668	3,668 $243,000

Others Institutions Holding ESGD

# of Institutions

634

Shares Held

93.2M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

9.48M
Shares

$735 Million
0.07% of portfolio
Personal Capital Advisors Corp

6.28M
Shares

$487 Million
2.0% of portfolio
Jpmorgan Chase & CO New York, NY

5.87M
Shares

$455 Million
0.04% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

5.69M
Shares

$441 Million
1.62% of portfolio
Morgan Stanley New York, NY

4.99M
Shares

$387 Million
0.03% of portfolio

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