Purchases and Sales Made in Q4 2023 in Ishares Trust Ishares Esg Awar (ESGD)
This table provides information about the institutional ownership of Ishares Trust Ishares Esg Awar (ESGD) during Q4 2023. The information is specifically focused on institutions that hold shares of ISHARES TRUST ISHARES ESG AWAR.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Mar 07, 2024
Q4 2023
|
Objective Capital Management, LLC
|
SELL
|
- |
-3.21K- 6.88% |
$211K - $243K
|
43.4K
$3.46M
|
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-3.44K- 22.81% |
$226K - $260K
|
11.6K
$927K
|
|
|
Jan 18, 2024
Q4 2023
|
Hill Island Financial LLC
Grand Rapids, MI |
SELL
|
- |
-3.91K- 4.15% |
$258K - $296K
|
90.4K
$7.2M
|
|
|
Jan 08, 2024
Q4 2023
|
Pure Financial Advisors, LLC
|
SELL
|
- |
-3.93K- 34.39% |
$259K - $297K
|
7.5K
$598K
|
|
|
Feb 09, 2024
Q4 2023
|
Waypoint Wealth Partners Inc.
|
SELL
|
- |
-3.93K- 8.44% |
$259K - $298K
|
42.6K
$3.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-4.12K- 51.19% |
$272K - $312K
|
3.93K
$313K
|
|
|
Feb 13, 2024
Q4 2023
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-4.52K- 11.81% |
$298K - $342K
|
33.8K
$2.69M
|
|
|
Feb 13, 2024
Q4 2023
|
Strategic Wealth Partners Group LLC
Deerfield, IL |
SELL
|
- |
-4.76K- 43.4% |
$314K - $361K
|
6.21K
$495K
|
|
|
Feb 13, 2024
Q4 2023
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-5.05K- 90.59% |
$333K - $383K
|
525
$41.9K
|
|
|
Feb 05, 2024
Q4 2023
|
Concord Wealth Partners
|
SELL
|
- |
-5.07K- 23.91% |
$334K - $384K
|
16.1K
$1.29M
|
|
|
Apr 30, 2024
Q4 2023
|
Concord Wealth Partners
|
SELL
|
- |
-5.07K- 23.91% |
$334K - $384K
|
16.1K
$1.29M
|
|
|
Feb 09, 2024
Q4 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-5.35K- 1.3% |
$353K - $405K
|
406K
$32.4M
|
|
|
Nov 06, 2024
Q4 2023
|
Concord Asset Management, Llc/Va
Abingdon, VA |
SELL
|
- |
-5.48K- 32.34% |
$361K - $415K
|
11.5K
$914K
|
|
|
Jan 23, 2024
Q4 2023
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-5.99K- 14.87% |
$395K - $454K
|
34.3K
$2.74M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-6.2K- 11.85% |
$409K - $469K
|
46.1K
$3.67M
|
|
|
Feb 14, 2024
Q4 2023
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-6.22K- 65.45% |
$410K - $471K
|
3.28K
$262K
|
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-6.37K- 25.95% |
$420K - $482K
|
18.2K
$1.45M
|
|
|
Jan 05, 2024
Q4 2023
|
Apella Capital, LLC
|
SELL
|
- |
-7.03K- 7.34% |
$463K - $532K
|
88.8K
$7.08M
|
|
|
Feb 14, 2024
Q4 2023
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-7.18K- 13.51% |
$473K - $544K
|
46K
$3.67M
|
|
|
Feb 06, 2024
Q4 2023
|
Heritage Wealth Management, LLC
Phoenix, AZ |
SELL
|
- |
-7.27K- 71.32% |
$479K - $550K
|
2.92K
$233K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-7.32K- 8.19% |
$482K - $554K
|
82K
$6.54M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-7.68K- 1.33% |
$506K - $581K
|
571K
$45.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-7.81K- 2.47% |
$514K - $591K
|
308K
$24.6M
|
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-8.58K- 3.43% |
$565K - $649K
|
241K
$19.3M
|
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
SELL
|
- |
-8.66K- 90.67% |
$571K - $656K
|
891
$71K
|
|
|
Feb 29, 2024
Q4 2023
|
Scarborough Advisors, LLC
Annapolis, MD |
SELL
|
- |
-8.85K- 91.42% |
$583K - $670K
|
830
$66.2K
|
|
|
Jan 12, 2024
Q4 2023
|
Wealthsource Partners, LLC
|
SELL
|
- |
-10.2K- 71.61% |
$674K - $775K
|
4.06K
$323K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-11.9K- 0.77% |
$783K - $900K
|
1.52M
$121M
|
|
|
Feb 09, 2024
Q4 2023
|
Assetmark, Inc
|
SELL
|
- |
-12.4K- 99.93% |
$817K - $939K
|
9
$718
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-12.4K- 64.27% |
$819K - $940K
|
6.91K
$551K
|
|
|
Feb 13, 2024
Q4 2023
|
One Wealth Advisors, LLC
San Francisco, CA |
SELL
|
- |
-18.4K- 49.71% |
$1.21M - $1.39M
|
18.6K
$1.48M
|
|
|
Jan 29, 2024
Q4 2023
|
Money Design Co.,Ltd.
|
SELL
|
- |
-19.4K- 7.53% |
$1.28M - $1.47M
|
238K
$19M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-21.3K- 4.63% |
$1.4M - $1.61M
|
438K
$34.9M
|
|
|
Jan 29, 2024
Q4 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-21.4K- 86.18% |
$1.41M - $1.62M
|
3.44K
$274K
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-22K- 97.31% |
$1.45M - $1.67M
|
608
$48.5K
|
|
|
Jan 08, 2024
Q4 2023
|
Rvw Wealth, LLC
|
SELL
|
- |
-22.8K- 13.28% |
$1.51M - $1.73M
|
149K
$11.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Old Mission Capital LLC
|
SELL
|
- |
-24.2K- 48.24% |
$1.6M - $1.83M
|
26K
$2.07M
|
|
|
Feb 21, 2024
Q4 2023
|
Garde Capital, Inc.
Seattle, WA |
SELL
|
- |
-31.5K- 27.09% |
$2.07M - $2.38M
|
84.7K
$6.75M
|
|
|
Feb 14, 2024
Q4 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-31.9K- 44.9% |
$2.1M - $2.41M
|
39.1K
$3.12M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-35K- 59.15% |
$2.3M - $2.65M
|
24.1K
$1.93M
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-41.4K- 15.54% |
$2.73M - $3.13M
|
225K
$17.9M
|
|
|
Jan 22, 2024
Q4 2023
|
Private Ocean, LLC
|
SELL
|
- |
-76.1K- 35.83% |
$5.01M - $5.76M
|
136K
$10.9M
|
|
|
Jan 10, 2024
Q4 2023
|
Park Avenue Securities LLC
|
SELL
|
- |
-77K- 66.37% |
$5.07M - $5.83M
|
39K
$3.11M
|
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-77.1K- 3.8% |
$5.08M - $5.84M
|
1.95M
$156M
|
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-101K- 18.69% |
$6.64M - $7.62M
|
438K
$34.9M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-112K- 2.25% |
$7.41M - $8.51M
|
4.88M
$389M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-114K- 67.2% |
$7.53M - $8.65M
|
55.8K
$4.45M
|
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-151K- 66.57% |
$9.93M - $11.4M
|
75.7K
$6.03M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-155K- 8.73% |
$10.2M - $11.7M
|
1.62M
$129M
|
|
|
Feb 12, 2024
Q4 2023
|
Dunhill Financial, LLC
London, X0 |
SELL
|
- |
-210K- 65.89% |
$13.8M - $15.9M
|
109K
$8.65M
|