Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-16.7K- 3.98% |
$616K - $666K
|
402K
$17.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-25.9K- 28.94% |
$956K - $1.03M
|
63.5K
$2.71M
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-32.1K- 9.24% |
$1.19M - $1.28M
|
316K
$13.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-37.1K- 2.1% |
$1.37M - $1.48M
|
1.73M
$73.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-37.5K- 8.18% |
$1.39M - $1.5M
|
420K
$17.9M
|
|
|
Jul 22, 2024
Q2 2024
|
Krilogy Financial LLC
|
SELL
|
- |
-37.9K- 35.53% |
$1.4M - $1.51M
|
68.7K
$2.93M
|
|
|
Aug 13, 2024
Q2 2024
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-45.6K- 25.57% |
$1.69M - $1.82M
|
133K
$5.65M
|
|
|
Aug 14, 2024
Q2 2024
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-65.8K- 3.14% |
$2.43M - $2.63M
|
2.03M
$86.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-99.2K- 65.22% |
$3.67M - $3.96M
|
52.9K
$2.25M
|
|
|
Aug 09, 2024
Q2 2024
|
Citizens Financial Group Inc
|
SELL
|
- |
-108K- 21.95% |
$3.98M - $4.3M
|
383K
$16.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-116K- 6.02% |
$4.29M - $4.64M
|
1.81M
$77.1M
|