Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
498KNew |
$15.4M - $19.2M
|
498K
$20.7M
|
|
|
Jan 23, 2024
Q4 2023
|
Tiaa Trust, National Association
Charlotte, NC |
BUY
|
- |
280K+ 18.93% |
$8.68M - $10.8M
|
1.76M
$73.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
BUY
|
- |
164KNew |
$5.09M - $6.34M
|
164K
$6.83M
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
149K+ 58.06% |
$4.62M - $5.76M
|
406K
$16.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Morningstar Investment Services LLC
Chicago, IL |
BUY
|
- |
103K+ 89.27% |
$3.18M - $3.96M
|
217K
$9.03M
|
|
|
Jan 16, 2024
Q4 2023
|
Invera Wealth Advisors, LLC
Bend, OR |
BUY
|
- |
89.2KNew |
$2.76M - $3.44M
|
89.2K
$3.71M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
84.7K+ 30.16% |
$2.62M - $3.27M
|
366K
$15.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
76.9K+ 702.37% |
$2.38M - $2.97M
|
87.9K
$3.65M
|
|
|
Feb 02, 2024
Q4 2023
|
Dohj, LLC
Seattle, WA |
BUY
|
- |
69.7KNew |
$2.16M - $2.69M
|
69.7K
$2.9M
|
|
|
Feb 06, 2024
Q4 2023
|
M&T Bank Corp
|
BUY
|
- |
69.6K+ 12.37% |
$2.15M - $2.69M
|
632K
$26.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
62.5K+ 5.19% |
$1.93M - $2.41M
|
1.27M
$52.6M
|
|
|
Mar 15, 2024
Q4 2023
|
Hart & Patterson Financial Group LLC
Amherst, MA |
BUY
|
- |
46.4KNew |
$1.44M - $1.79M
|
46.4K
$1.93M
|
|
|
Apr 01, 2024
Q4 2023
|
Willow Creek Wealth Management Inc.
Sebastopol, CA |
BUY
|
- |
45.3K+ 89.53% |
$1.4M - $1.75M
|
96K
$3.99M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
44.7K+ 10.79% |
$1.38M - $1.73M
|
459K
$19.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Balanced Rock Investment Advisor
Roslindale, MA |
BUY
|
- |
39.8KNew |
$1.23M - $1.54M
|
39.8K
$1.65M
|
|
|
Jan 30, 2024
Q4 2023
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
36.8K+ 1.83% |
$1.14M - $1.42M
|
2.04M
$84.9M
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
36.6K+ 52.5% |
$1.13M - $1.41M
|
106K
$4.42M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
34.9K+ 10.33% |
$1.08M - $1.35M
|
373K
$15.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Portland Global Advisors LLC
|
BUY
|
- |
33.7KNew |
$1.04M - $1.3M
|
33.7K
$1.4M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
32.8K+ 10.22% |
$1.02M - $1.27M
|
354K
$14.7M
|
|
|
May 30, 2024
Q4 2023
|
Lake Street Advisors Group, LLC
|
BUY
|
- |
32KNew |
$991K - $1.24M
|
32K
$1.33M
|
|
|
Feb 08, 2024
Q4 2023
|
Sig Fig Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
31.1K+ 15.46% |
$964K - $1.2M
|
233K
$9.66M
|
|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
31.1K+ 247.1% |
$962K - $1.2M
|
43.7K
$1.81M
|
|
|
Feb 05, 2024
Q4 2023
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
28.5K+ 41.49% |
$882K - $1.1M
|
97.2K
$4.04M
|
|
|
Jan 22, 2024
Q4 2023
|
Miracle Mile Advisors, LLC
|
BUY
|
- |
27.2KNew |
$843K - $1.05M
|
27.2K
$1.13M
|
|
|
Jan 19, 2024
Q4 2023
|
Quent Capital, LLC
|
BUY
|
- |
25.7K+ 67.61% |
$797K - $993K
|
63.8K
$2.65M
|
|
|
Jun 14, 2024
Q4 2023
|
Quent Capital, LLC
|
BUY
|
- |
25.7K+ 67.61% |
$797K - $993K
|
63.8K
$2.65M
|
|
|
Feb 07, 2024
Q4 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
25.3KNew |
$782K - $975K
|
25.3K
$1.05M
|
|
|
Feb 13, 2024
Q4 2023
|
Acorns Advisers, LLC
Irvine, CA |
BUY
|
- |
23K+ 5.28% |
$713K - $888K
|
459K
$19.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
BUY
|
- |
21.7K+ 22.83% |
$671K - $837K
|
117K
$4.85M
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
21.6K+ 5.35% |
$669K - $833K
|
425K
$17.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Trademark Financial Management, LLC
Bloomington, MN |
BUY
|
- |
19.9KNew |
$617K - $769K
|
19.9K
$828K
|
|
|
Feb 15, 2024
Q4 2023
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
19.7K+ 118.01% |
$611K - $761K
|
36.4K
$1.51M
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
19.6K+ 13.9% |
$607K - $757K
|
161K
$6.68M
|
|
|
Feb 14, 2024
Q4 2023
|
Modera Wealth Management, LLC
|
BUY
|
- |
18.6K+ 8.9% |
$576K - $718K
|
228K
$9.46M
|
|
|
Feb 14, 2024
Q4 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
17.5KNew |
$541K - $674K
|
17.5K
$726K
|
|
|
Jan 18, 2024
Q4 2023
|
Relyea Zuckerberg Hanson LLC
|
BUY
|
- |
13.9K+ 68.81% |
$431K - $538K
|
34.2K
$1.42M
|
|
|
Oct 31, 2024
Q4 2023
|
Relyea Zuckerberg Hanson LLC
|
BUY
|
- |
13.9K+ 68.81% |
$431K - $538K
|
34.2K
$1.42M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
13.3K+ 3.45% |
$412K - $513K
|
399K
$16.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
12.8KNew |
$396K - $494K
|
12.8K
$532K
|
|
|
Feb 09, 2024
Q4 2023
|
Sand Hill Global Advisors, LLC
Palo Alto, CA |
BUY
|
- |
12.7K+ 4.46% |
$394K - $491K
|
298K
$12.4M
|
|
|
Jan 29, 2024
Q4 2023
|
Mayport, LLC
|
BUY
|
- |
12.5KNew |
$388K - $484K
|
12.5K
$521K
|
|
|
Feb 01, 2024
Q4 2023
|
Adviser Investments LLC
|
BUY
|
- |
11.3KNew |
$351K - $437K
|
11.3K
$471K
|
|
|
Jan 25, 2024
Q4 2023
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
10.9KNew |
$338K - $421K
|
10.9K
$454K
|
|
|
Feb 06, 2024
Q4 2023
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
- |
10.4K+ 4.44% |
$321K - $400K
|
243K
$10.1M
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
BUY
|
- |
10K+ 5.86% |
$310K - $387K
|
181K
$7.53M
|
|
|
Jan 05, 2024
Q4 2023
|
Garrett Investment Advisors LLC
|
BUY
|
- |
9.78K+ 28.37% |
$303K - $377K
|
44.3K
$1.84M
|
|
|
Feb 06, 2024
Q4 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
9.57K+ 54.08% |
$296K - $369K
|
27.3K
$1.13M
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
9.45K+ 105.05% |
$292K - $365K
|
18.4K
$766K
|
|
|
Feb 08, 2024
Q4 2023
|
Savvy Advisors, Inc.
New York, NY |
BUY
|
- |
9.39KNew |
$291K - $362K
|
9.39K
$390K
|