Purchases and Sales Made in Q1 2024 in Ishares Esg Aware Msci Usa Sma (ESML)
This table provides information about the institutional ownership of Ishares Esg Aware Msci Usa Sma (ESML) during Q1 2024. The information is specifically focused on institutions that hold shares of ISHARES ESG AWARE MSCI USA SMA.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.39M+ 373.12% |
$50.6M - $56.1M
|
1.77M
$73.3M
|
|
|
Jun 20, 2024
Q1 2024
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
174K+ 4633.23% |
$6.34M - $7.02M
|
178K
$7.4M
|
|
|
May 07, 2024
Q1 2024
|
M&T Bank Corp
|
BUY
|
- |
116K+ 18.4% |
$4.23M - $4.69M
|
749K
$31.1M
|
|
|
Apr 24, 2024
Q1 2024
|
Krilogy Financial LLC
|
BUY
|
- |
107KNew |
$3.87M - $4.29M
|
107K
$4.43M
|
|
|
May 15, 2024
Q1 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
89.3KNew |
$3.25M - $3.6M
|
89.3K
$3.71M
|
|
|
May 10, 2024
Q1 2024
|
Tiaa Trust, National Association
Charlotte, NC |
BUY
|
- |
89.1K+ 5.06% |
$3.24M - $3.59M
|
1.85M
$76.9M
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
83.1K+ 27.79% |
$3.02M - $3.35M
|
382K
$15.9M
|
|
|
Apr 01, 2024
Q1 2024
|
Impac Tfolio, LLC
|
BUY
|
- |
61.1KNew |
$2.22M - $2.46M
|
61.1K
$2.54M
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
58.6K+ 718.43% |
$2.13M - $2.36M
|
66.7K
$2.77M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
49.9K+ 2.7% |
$1.81M - $2.01M
|
1.89M
$78.7M
|
|
|
May 03, 2024
Q1 2024
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
49.6K+ 2.43% |
$1.8M - $2M
|
2.09M
$87M
|
|
|
May 10, 2024
Q1 2024
|
Betterment LLC
New York, NY |
BUY
|
- |
43.7K+ 10.15% |
$1.59M - $1.76M
|
474K
$19.7M
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
33.5K+ 230.02% |
$1.22M - $1.35M
|
48.1K
$2M
|
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
31.1K+ 2.46% |
$1.13M - $1.25M
|
1.3M
$53.9M
|
|
|
Apr 05, 2024
Q1 2024
|
Hilltop Wealth Advisors, LLC
|
BUY
|
- |
28.8KNew |
$1.05M - $1.16M
|
28.8K
$1.2M
|
|
|
May 10, 2024
Q1 2024
|
Sig Fig Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
28.3K+ 12.17% |
$1.03M - $1.14M
|
261K
$10.8M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
28.1KNew |
$1.02M - $1.13M
|
28.1K
$1.17M
|
|
|
May 06, 2024
Q1 2024
|
Portfolio Strategies, Inc.
|
BUY
|
- |
25.5KNew |
$927K - $1.03M
|
25.5K
$1.06M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
25.3KNew |
$919K - $1.02M
|
25.3K
$1.05M
|
|
|
May 13, 2024
Q1 2024
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
BUY
|
- |
25.2K+ 21.59% |
$915K - $1.01M
|
142K
$5.89M
|
|
|
May 03, 2024
Q1 2024
|
Petix & Botte CO
|
BUY
|
- |
23.8KNew |
$863K - $957K
|
23.8K
$988K
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
22K+ 5.18% |
$800K - $887K
|
447K
$18.6M
|
|
|
May 14, 2024
Q1 2024
|
Cascade Financial Partners, LLC
San Diego, CA |
BUY
|
- |
22KNew |
$798K - $884K
|
22K
$913K
|
|
|
Apr 18, 2024
Q1 2024
|
Apcm Wealth Management For Individuals
|
BUY
|
- |
19.8K+ 19.61% |
$718K - $796K
|
121K
$5.01M
|
|
|
May 03, 2024
Q1 2024
|
Idaho Trust Bank
Boise, ID |
BUY
|
- |
19.1KNew |
$694K - $769K
|
19.1K
$793K
|
|
|
May 13, 2024
Q1 2024
|
Balanced Rock Investment Advisor
Roslindale, MA |
BUY
|
- |
15.2K+ 38.21% |
$553K - $613K
|
55K
$2.29M
|
|
|
May 14, 2024
Q1 2024
|
Acorns Advisers, LLC
Irvine, CA |
BUY
|
- |
13.2K+ 2.88% |
$481K - $533K
|
472K
$19.6M
|
|
|
May 15, 2024
Q1 2024
|
Becker Capital Management Inc
|
BUY
|
- |
13.1K+ 30.02% |
$476K - $528K
|
56.8K
$2.36M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
13.1K+ 10.25% |
$476K - $527K
|
141K
$5.85M
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
12.5K+ 6.86% |
$453K - $502K
|
194K
$8.08M
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
12.2K+ 3.0% |
$443K - $491K
|
419K
$17.4M
|
|
|
May 06, 2024
Q1 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
11.4K+ 10.93% |
$415K - $460K
|
116K
$4.81M
|
|
|
Jul 26, 2024
Q1 2024
|
Mc Clarren Financial Advisors, Inc.
State College, PA |
BUY
|
- |
11.3K+ 6987.04% |
$411K - $456K
|
11.5K
$477K
|
|
|
Apr 30, 2024
Q1 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
BUY
|
- |
11.2KNew |
$405K - $449K
|
11.2K
$464K
|
|
|
Apr 24, 2024
Q1 2024
|
Focus Financial Network, Inc.
Minneapolis, MN |
BUY
|
- |
9.99KNew |
$363K - $402K
|
9.99K
$415K
|
|
|
Apr 15, 2024
Q1 2024
|
Dohj, LLC
Seattle, WA |
BUY
|
- |
9.94K+ 14.26% |
$361K - $400K
|
79.7K
$3.31M
|
|
|
May 15, 2024
Q1 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
9.94K+ 56.85% |
$361K - $400K
|
27.4K
$1.14M
|
|
|
May 15, 2024
Q1 2024
|
Blue Edge Capital, LLC
Richmond, VA |
BUY
|
- |
9.92K+ 18.27% |
$360K - $399K
|
64.2K
$2.67M
|
|
|
May 14, 2024
Q1 2024
|
Modera Wealth Management, LLC
|
BUY
|
- |
9.16K+ 4.02% |
$333K - $369K
|
237K
$9.84M
|
|
|
Apr 11, 2024
Q1 2024
|
Bangor Savings Bank
Bangor, ME |
BUY
|
- |
8.14K+ 81.62% |
$296K - $328K
|
18.1K
$752K
|
|
|
Apr 23, 2024
Q1 2024
|
United Asset Strategies, Inc.
Garden City, NY |
BUY
|
- |
7.44KNew |
$270K - $299K
|
7.44K
$309K
|
|
|
May 09, 2024
Q1 2024
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
- |
7.41KNew |
$269K - $298K
|
7.41K
$308K
|
|
|
Apr 10, 2024
Q1 2024
|
Apella Capital, LLC
|
BUY
|
- |
7.37K+ 15.03% |
$268K - $297K
|
56.4K
$2.34M
|
|
|
May 06, 2024
Q1 2024
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
- |
7.29K+ 2.99% |
$265K - $293K
|
251K
$10.4M
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
6.84KNew |
$248K - $275K
|
6.84K
$284K
|
|
|
Apr 09, 2024
Q1 2024
|
Foster Group, Inc.
|
BUY
|
- |
6.04KNew |
$220K - $243K
|
6.04K
$251K
|
|
|
Apr 11, 2024
Q1 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
6.02KNew |
$219K - $242K
|
6.02K
$250K
|
|
|
Apr 17, 2024
Q1 2024
|
Omega Financial Group, LLC
|
BUY
|
- |
5.92K+ 12.32% |
$215K - $238K
|
54K
$2.24M
|
|
|
May 09, 2024
Q1 2024
|
Vision Capital Management, Inc.
Portland, OR |
BUY
|
- |
5.86K+ 10.59% |
$213K - $236K
|
61.2K
$2.54M
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
5.73K+ 30.15% |
$208K - $231K
|
24.7K
$1.03M
|