Purchases and Sales Made in Q2 2023 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 Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 17, 2024
Q2 2023
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
1+ 0.49% |
$32.5 - $35.5
|
205
$8.52K
|
|
|
Jul 21, 2023
Q2 2023
|
Hills Bank & Trust CO
|
BUY
|
- |
1+ 0.01% |
$32.5 - $35.5
|
7.52K
$312K
|
|
|
Aug 07, 2023
Q2 2023
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-1- 0.29% |
$32.5 - $35.5
|
348
$14.5K
|
|
|
Jul 26, 2023
Q2 2023
|
Time Scale Financial, Inc.
|
SELL
|
- |
-3- 0.35% |
$97.4 - $107
|
863
$35.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-15- 0.12% |
$487 - $533
|
12.1K
$502K
|
|
|
Jul 26, 2023
Q2 2023
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-20- 71.43% |
$649 - $710
|
8
$332
|
|
|
Aug 08, 2023
Q2 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-20- 2.22% |
$649 - $710
|
881
$36.6K
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-23- 3.72% |
$747 - $817
|
595
$24.7K
|
|
|
Jul 10, 2023
Q2 2023
|
Appleton Partners Inc
|
SELL
|
- |
-30- 0.45% |
$974 - $1.07K
|
6.66K
$277K
|
|
|
May 15, 2024
Q2 2023
|
Global Financial Private Client, LLC
Sarasota, FL |
SELL
|
- |
-38- 15.45% |
$1.23K - $1.35K
|
208
$8.64K
|
|
|
Jul 24, 2023
Q2 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-44- 0.3% |
$1.43K - $1.56K
|
14.7K
$611K
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-49- 8.81% |
$1.59K - $1.74K
|
507
$21.1K
|
|
|
Aug 11, 2023
Q2 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-54- 0.32% |
$1.75K - $1.92K
|
16.6K
$691K
|
|
|
Jul 20, 2023
Q2 2023
|
Pds Planning, Inc
|
SELL
|
- |
-59- 0.98% |
$1.92K - $2.1K
|
5.96K
$248K
|
|
|
Aug 08, 2023
Q2 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-61- 12.71% |
$1.98K - $2.17K
|
419
$17.4K
|
|
|
Jul 21, 2023
Q2 2023
|
Johnson Bixby & Associates, LLC
|
SELL
|
- |
-66- 0.71% |
$2.14K - $2.34K
|
9.28K
$386K
|
|
|
Aug 03, 2023
Q2 2023
|
Accredited Investors Inc.
|
SELL
|
- |
-66- 0.02% |
$2.14K - $2.34K
|
345K
$14.3M
|
|
|
Jul 17, 2023
Q2 2023
|
Long Run Wealth Advisors, LLC
|
SELL
|
- |
-68- 0.28% |
$2.21K - $2.42K
|
24.6K
$1.02M
|
|
|
Jul 31, 2023
Q2 2023
|
Your Advocates Ltd., LLP
Houston, TX |
SELL
|
- |
-74- 7.69% |
$2.4K - $2.63K
|
888
$36.9K
|
|
|
Aug 10, 2023
Q2 2023
|
Wade G W & Inc
Wellesley, MA |
SELL
|
- |
-77- 0.27% |
$2.5K - $2.74K
|
28.9K
$1.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-82- 0.34% |
$2.66K - $2.91K
|
23.7K
$986K
|
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-84- 0.33% |
$2.73K - $2.98K
|
25.2K
$1.05M
|
|
|
Aug 09, 2023
Q2 2023
|
Morris Financial Concepts, Inc.
|
SELL
|
- |
-100- 6.76% |
$3.25K - $3.55K
|
1.38K
$57.3K
|
|
|
Aug 02, 2023
Q2 2023
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-105- 0.8% |
$3.41K - $3.73K
|
13.1K
$543K
|
|
|
Jul 21, 2023
Q2 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-129- 0.51% |
$4.19K - $4.58K
|
25.3K
$1.05M
|
|
|
Jul 18, 2023
Q2 2023
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-139- 1.93% |
$4.51K - $4.94K
|
7.07K
$294K
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-186- 0.65% |
$6.04K - $6.61K
|
28.5K
$1.18M
|
|
|
Aug 08, 2023
Q2 2023
|
Affinia Financial Group, LLC
Burlington, MA |
SELL
|
- |
-199- 2.26% |
$6.46K - $7.07K
|
8.62K
$358K
|
|
|
Jul 25, 2023
Q2 2023
|
Horst & Graben Wealth Management LLC
|
SELL
|
- |
-235- 0.71% |
$7.63K - $8.35K
|
32.9K
$1.37M
|
|
|
Aug 11, 2023
Q2 2023
|
Shepherd Financial Partners LLC
Winchester, MA |
SELL
|
- |
-263- 1.76% |
$8.54K - $9.34K
|
14.6K
$608K
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-272- 1.34% |
$8.83K - $9.66K
|
20.1K
$833K
|
|
|
Jul 11, 2023
Q2 2023
|
Brookstone Capital Management
|
SELL
|
- |
-281- 1.08% |
$9.12K - $9.98K
|
25.8K
$1.07M
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-290- 9.61% |
$9.41K - $10.3K
|
2.73K
$113K
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-298- 31.8% |
$9.67K - $10.6K
|
639
$26.6K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-343- 0.3% |
$11.1K - $12.2K
|
115K
$4.76M
|
|
|
Aug 14, 2023
Q2 2023
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-432- 3.91% |
$14K - $15.3K
|
10.6K
$441K
|
|
|
Jul 20, 2023
Q2 2023
|
Round Rock Advisors, LLC
|
SELL
|
- |
-434- 2.66% |
$14.1K - $15.4K
|
15.9K
$661K
|
|
|
Jul 07, 2023
Q2 2023
|
Bangor Savings Bank
Bangor, ME |
SELL
|
- |
-439- 3.92% |
$14.2K - $15.6K
|
10.8K
$447K
|
|
|
Aug 08, 2023
Q2 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-465- 2.19% |
$15.1K - $16.5K
|
20.8K
$862K
|
|
|
Aug 01, 2023
Q2 2023
|
Spinnaker Trust
|
SELL
|
- |
-508- 5.21% |
$16.5K - $18K
|
9.24K
$384K
|
|
|
Jul 28, 2023
Q2 2023
|
Elwood & Goetz Wealth Advisory Group, LLC
Athens, GA |
SELL
|
- |
-576- 7.49% |
$18.7K - $20.5K
|
7.11K
$296K
|
|
|
Jul 17, 2023
Q2 2023
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-611- 5.75% |
$19.8K - $21.7K
|
10K
$416K
|
|
|
Aug 09, 2023
Q2 2023
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-648- 5.08% |
$21K - $23K
|
12.1K
$503K
|
|
|
Oct 18, 2023
Q2 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-665- 6.83% |
$21.6K - $23.6K
|
9.07K
$377K
|
|
|
Jul 14, 2023
Q2 2023
|
Cliftonlarsonallen Wealth Advisors, LLC
|
SELL
|
- |
-681- 2.49% |
$22.1K - $24.2K
|
26.7K
$1.11M
|
|
|
Aug 02, 2023
Q2 2023
|
Fountainhead Am, LLC
Warren, NJ |
SELL
|
- |
-683- 8.52% |
$22.2K - $24.3K
|
7.34K
$305K
|
|
|
Jan 12, 2024
Q2 2023
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-765- 10.8% |
$24.8K - $27.2K
|
6.32K
$263K
|
|
|
Aug 14, 2023
Q2 2023
|
One Wealth Advisors, LLC
San Francisco, CA |
SELL
|
- |
-805- 1.15% |
$26.1K - $28.6K
|
69.2K
$2.87M
|
|
|
Jul 17, 2023
Q2 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-884- 1.67% |
$28.7K - $31.4K
|
52K
$2.16M
|
|
|
Aug 11, 2023
Q2 2023
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-963- 15.34% |
$31.3K - $34.2K
|
5.31K
$221K
|