Wealthsource Partners, LLC Ishares Esg Aware Msci Usa Sma Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 09, 2023	SELL	$33.21 - $37.37 $487,091 - $548,105	-14,667 Reduced 54.12%	12,432 $418,000
Q2 2023 Aug 14, 2023	SELL	$32.46 - $35.52 $44,827 - $49,053	-1,381 Reduced 4.85%	27,099 $962,000
Q1 2023 May 15, 2023	SELL	$32.27 - $37.51 $176,129 - $204,729	-5,458 Reduced 16.08%	28,480 $968,000
Q4 2022 Feb 09, 2023	SELL	$31.03 - $35.26 $102,554 - $116,534	-3,305 Reduced 8.87%	33,938 $1.12 Million
Q3 2022 Nov 14, 2022	SELL	$30.47 - $36.87 $27,087 - $32,777	-889 Reduced 2.33%	37,243 $1.14 Million
Q2 2022 Aug 10, 2022	SELL	$30.34 - $38.42 $420,148 - $532,040	-13,848 Reduced 26.64%	38,132 $1.2 Million
Q1 2022 May 09, 2022	SELL	$35.57 - $40.83 $195,955 - $224,932	-5,509 Reduced 9.58%	51,980 $1.98 Million
Q4 2021 Feb 14, 2022	BUY	$38.24 - $42.82 $91,661 - $102,639	2,397 Added 4.35%	57,489 $2.32 Million
Q3 2021 Nov 18, 2021	BUY	$37.66 - $40.76 $131,433 - $142,252	3,490 Added 6.76%	55,092 $2.15 Million
Q2 2021 Nov 18, 2021	BUY	$38.02 - $40.93 $713,217 - $767,805	18,759 Added 57.12%	51,602 $2.08 Million
Q1 2021 Jun 21, 2021	BUY	$33.7 - $40.38 $834,951 - $1 Million	24,776 Added 307.13%	32,843 $1.27 Million
Q4 2020 Feb 12, 2021	SELL	$26.87 - $34.54 $579,854 - $745,373	-21,580 Reduced 72.79%	8,067 $275,000
Q3 2020 Nov 16, 2020	BUY	$24.55 - $27.91 $217,316 - $247,059	8,852 Added 42.57%	29,647 $786,000
Q2 2020 Aug 17, 2020	BUY	$18.34 - $27.14 $381,380 - $564,376	20,795 New	20,795 $521,000

Others Institutions Holding ESML

# of Institutions

397

Shares Held

33.5M

Call Options Held

0

Put Options Held

0

Tiaa Trust, National Association Charlotte, NC

2.14M
Shares

$88.3 Million
0.25% of portfolio
Flputnam Investment Management CO Portland, ME

2.03M
Shares

$83.5 Million
1.47% of portfolio
Northern Trust Corp Chicago, IL

2.01M
Shares

$82.7 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

1.81M
Shares

$74.6 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.73M
Shares

$71.2 Million
0.01% of portfolio

About ISHARES ESG AWARE MSCI USA SMA

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