Vista Wealth Management Group, LLC Ishares Esg Aware Msci Usa Sma Transaction History

Vista Wealth Management Group, LLC

$1.45 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 02, 2023	SELL	$32.46 - $35.52 $396,693 - $434,089	-12,221 Reduced 65.17%	6,532 $232,000
Q1 2023 May 04, 2023	SELL	$32.27 - $37.51 $3.54 Million - $4.12 Million	-109,770 Reduced 85.41%	18,753 $637,000
Q4 2022 Feb 07, 2023	BUY	$31.03 - $35.26 $17,004 - $19,322	548 Added 0.43%	128,523 $4.23 Million
Q3 2022 Oct 25, 2022	BUY	$30.47 - $36.87 $150,460 - $182,064	4,938 Added 4.01%	127,975 $4.12 Million
Q2 2022 Jul 14, 2022	SELL	$30.34 - $38.42 $49,757 - $63,008	-1,640 Reduced 1.32%	123,037 $3.92 Million
Q1 2022 May 04, 2022	BUY	$35.57 - $40.83 $609,883 - $700,071	17,146 Added 15.95%	124,677 $4.74 Million
Q4 2021 Jan 19, 2022	BUY	$38.24 - $42.82 $183,934 - $205,964	4,810 Added 4.68%	107,531 $4.34 Million
Q3 2021 Nov 02, 2021	BUY	$37.66 - $40.76 $226,750 - $245,415	6,021 Added 6.23%	102,721 $4.01 Million
Q2 2021 Jul 27, 2021	BUY	$38.02 - $40.93 $275,226 - $296,292	7,239 Added 8.09%	96,700 $3.9 Million
Q1 2021 Apr 26, 2021	BUY	$33.7 - $40.38 $1.21 Million - $1.44 Million	35,784 Added 66.67%	89,461 $3.45 Million
Q4 2020 Jan 25, 2021	BUY	$26.87 - $34.54 $966,433 - $1.24 Million	35,967 Added 203.09%	53,677 $1.83 Million
Q3 2020 Oct 26, 2020	BUY	$24.55 - $27.91 $434,780 - $494,286	17,710 New	17,710 $470,000

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

$107 Million
0.3% of portfolio
Northern Trust Corp Chicago, IL

2.01M
Shares

$91.5 Million
0.01% of portfolio
Flputnam Investment Management CO Portland, ME

2M
Shares

$91.2 Million
1.44% of portfolio
Bank Of America Corp Charlotte, NC

1.72M
Shares

$78.6 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

1.59M
Shares

$72.5 Million
0.01% of portfolio

About ISHARES ESG AWARE MSCI USA SMA

Ticker ESML
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