Virtus Family Office LLC Ishares Esg Aware Msci Usa Sma Transaction History

Virtus Family Office LLC

$62.5 Million
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 09, 2023	BUY	$33.21 - $37.37 $6,376 - $7,175	192 Added 1.44%	13,481 $453,000
Q2 2023 Aug 11, 2023	BUY	$32.46 - $35.52 $431,360 - $472,025	13,289 New	13,289 $472,000

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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