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 |
|---|---|---|---|---|---|---|---|
|
Jan 23, 2024
Q4 2023
|
Towerpoint Wealth, LLC
Sacramento, CA |
SELL
|
- |
-696- 4.0% |
$21.5K - $26.9K
|
16.7K
$694K
|
|
|
Jan 23, 2024
Q4 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-777- 19.03% |
$24.1K - $30K
|
3.31K
$137K
|
|
|
Jan 16, 2024
Q4 2023
|
Bangor Savings Bank
Bangor, ME |
SELL
|
- |
-799- 7.42% |
$24.7K - $30.8K
|
9.97K
$414K
|
|
|
Jan 30, 2024
Q4 2023
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-810- 9.75% |
$25.1K - $31.3K
|
7.5K
$312K
|
|
|
Feb 14, 2024
Q4 2023
|
Bluestem Financial Advisors, LLC
Champaign, IL |
SELL
|
- |
-840- 0.99% |
$26K - $32.4K
|
84.1K
$3.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-856- 25.85% |
$26.5K - $33K
|
2.46K
$102K
|
|
|
Feb 12, 2024
Q4 2023
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-1K- 4.6% |
$31K - $38.6K
|
20.7K
$861K
|
|
|
Jan 10, 2024
Q4 2023
|
Omega Financial Group, LLC
|
SELL
|
- |
-1K- 2.05% |
$31.1K - $38.7K
|
48K
$2M
|
|
|
Jan 18, 2024
Q4 2023
|
Gradient Investments LLC
|
SELL
|
- |
-1.19K- 1.5% |
$36.9K - $46K
|
78.4K
$3.26M
|
|
|
Jan 30, 2024
Q4 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-1.27K- 8.19% |
$39.3K - $49K
|
14.2K
$592K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.4K- 7.71% |
$43.3K - $54K
|
16.7K
$696K
|
|
|
Jan 18, 2024
Q4 2023
|
Values Added Financial LLC
Washington, DC |
SELL
|
- |
-1.42K- 20.71% |
$44.1K - $54.9K
|
5.45K
$226K
|
|
|
Feb 06, 2024
Q4 2023
|
Lincoln National Corp
|
SELL
|
- |
-1.45K- 21.48% |
$44.8K - $55.8K
|
5.29K
$220K
|
|
|
Jan 29, 2024
Q4 2023
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-1.46K- 2.12% |
$45.3K - $56.5K
|
67.5K
$2.8M
|
|
|
Jan 31, 2024
Q4 2023
|
Litman Gregory Wealth Management LLC
|
SELL
|
- |
-1.55K- 0.99% |
$47.8K - $59.6K
|
155K
$6.43M
|
|
|
Feb 08, 2024
Q4 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-1.56K- 12.86% |
$48.2K - $60.1K
|
10.6K
$439K
|
|
|
Feb 21, 2024
Q4 2023
|
Wny Asset Management, LLC
Williamsville, NY |
SELL
|
- |
-1.8K- 7.71% |
$55.8K - $69.6K
|
21.6K
$897K
|
|
|
Jan 18, 2024
Q4 2023
|
Hill Island Financial LLC
Grand Rapids, MI |
SELL
|
- |
-1.81K- 2.22% |
$56K - $69.8K
|
79.8K
$3.31M
|
|
|
Jan 11, 2024
Q4 2023
|
Brookstone Capital Management
|
SELL
|
- |
-1.89K- 7.44% |
$58.4K - $72.8K
|
23.5K
$975K
|
|
|
Jan 11, 2024
Q4 2023
|
Affinity Capital Advisors, LLC
|
SELL
|
- |
-1.94K- 6.94% |
$60.1K - $74.9K
|
26K
$1.08M
|
|
|
Jan 10, 2024
Q4 2023
|
Creative Financial Designs Inc
|
SELL
|
- |
-2.01K- 91.62% |
$62.3K - $77.7K
|
184
$7.65K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-2.17K- 21.79% |
$67.2K - $83.7K
|
7.79K
$324K
|
|
|
Jan 25, 2024
Q4 2023
|
Bsw Wealth Partners
Boulder, CO |
SELL
|
- |
-2.28K- 15.51% |
$70.5K - $87.9K
|
12.4K
$516K
|
|
|
Feb 13, 2024
Q4 2023
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-2.35K- 89.79% |
$72.7K - $90.6K
|
267
$11.1K
|
|
|
Feb 06, 2024
Q4 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-2.73K- 30.19% |
$84.6K - $106K
|
6.32K
$263K
|
|
|
Jan 09, 2024
Q4 2023
|
Dfpg Investments, LLC
|
SELL
|
- |
-2.9K- 22.7% |
$89.8K - $112K
|
9.88K
$411K
|
|
|
Jan 17, 2024
Q4 2023
|
Brewster Financial Planning LLC
|
SELL
|
- |
-2.96K- 24.04% |
$91.7K - $114K
|
9.35K
$389K
|
|
|
Jan 22, 2024
Q4 2023
|
Regatta Capital Group, LLC
El Segundo, CA |
SELL
|
- |
-3.32K- 3.27% |
$103K - $128K
|
98.1K
$4.07M
|
|
|
Feb 05, 2024
Q4 2023
|
Concord Wealth Partners
|
SELL
|
- |
-3.4K- 19.86% |
$105K - $131K
|
13.7K
$570K
|
|
|
Apr 30, 2024
Q4 2023
|
Concord Wealth Partners
|
SELL
|
- |
-3.4K- 19.86% |
$105K - $131K
|
13.7K
$570K
|
|
|
Jan 11, 2024
Q4 2023
|
Whittier Trust CO
|
SELL
|
- |
-3.75K- 10.73% |
$116K - $145K
|
31.2K
$1.3M
|
|
|
Feb 01, 2024
Q4 2023
|
Stephens Consulting, LLC
Flint, MI |
SELL
|
- |
-3.92K- 6.79% |
$121K - $151K
|
53.8K
$2.24M
|
|
|
Feb 02, 2024
Q4 2023
|
Bailard, Inc.
|
SELL
|
- |
-4.11K- 2.08% |
$127K - $158K
|
194K
$8.05M
|
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-4.2K- 14.42% |
$130K - $162K
|
24.9K
$1.03M
|
|
|
Feb 08, 2024
Q4 2023
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-4.48K- 9.81% |
$139K - $173K
|
41.2K
$1.71M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-4.87K- 12.78% |
$151K - $188K
|
33.2K
$1.38M
|
|
|
Feb 14, 2024
Q4 2023
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-5.07K- 28.39% |
$157K - $196K
|
12.8K
$532K
|
|
|
Feb 06, 2024
Q4 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-5.27K- 10.89% |
$163K - $203K
|
43.1K
$1.79M
|
|
|
Feb 06, 2024
Q4 2023
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-5.86K- 24.7% |
$181K - $226K
|
17.9K
$742K
|
|
|
Feb 07, 2024
Q4 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-6.4K- 35.38% |
$198K - $247K
|
11.7K
$485K
|
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-7.04K- 24.81% |
$218K - $272K
|
21.3K
$887K
|
|
|
Feb 13, 2024
Q4 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-7.09K- 22.32% |
$220K - $274K
|
24.7K
$1.03M
|
|
|
Jan 16, 2024
Q4 2023
|
Apcm Wealth Management For Individuals
|
SELL
|
- |
-7.99K- 7.34% |
$247K - $308K
|
101K
$4.19M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-8.01K- 16.9% |
$248K - $309K
|
39.4K
$1.64M
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-8.66K- 52.47% |
$268K - $334K
|
7.85K
$326K
|
|
|
Jan 24, 2024
Q4 2023
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-9.79K- 20.82% |
$303K - $378K
|
37.3K
$1.55M
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-11.1K- 5.76% |
$344K - $429K
|
182K
$7.56M
|
|
|
Feb 09, 2024
Q4 2023
|
Betterment LLC
New York, NY |
SELL
|
- |
-12.8K- 2.88% |
$395K - $493K
|
431K
$17.9M
|
|
|
Feb 28, 2024
Q4 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-13.6K- 8.7% |
$422K - $526K
|
143K
$5.95M
|
|
|
Feb 09, 2024
Q4 2023
|
Assetmark, Inc
|
SELL
|
- |
-14.6K- 66.86% |
$452K - $563K
|
7.23K
$301K
|