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 29, 2024
Q4 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-16.5K- 73.58% |
$509K - $635K
|
5.91K
$245K
|
|
|
Feb 08, 2024
Q4 2023
|
Asset Dedication, LLC
|
SELL
|
- |
-17.4K- 21.91% |
$540K - $673K
|
62.2K
$2.58M
|
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
SELL
|
- |
-23K- 44.77% |
$711K - $887K
|
28.3K
$1.18M
|
|
|
Feb 21, 2024
Q4 2023
|
Garde Capital, Inc.
Seattle, WA |
SELL
|
- |
-24.8K- 28.02% |
$768K - $957K
|
63.7K
$2.65M
|
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-27.1K- 19.2% |
$838K - $1.04M
|
114K
$4.73M
|
|
|
Feb 13, 2024
Q4 2023
|
One Wealth Advisors, LLC
San Francisco, CA |
SELL
|
- |
-27.7K- 70.72% |
$859K - $1.07M
|
11.5K
$477K
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-31.1K- 1.66% |
$962K - $1.2M
|
1.84M
$76.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-36.1K- 10.78% |
$1.12M - $1.39M
|
299K
$12.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-37.8K- 54.56% |
$1.17M - $1.46M
|
31.5K
$1.31M
|
|
|
Feb 02, 2024
Q4 2023
|
Alesco Advisors LLC
Pittsford, NY |
SELL
|
- |
-52.1K- 27.51% |
$1.61M - $2.01M
|
137K
$5.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-64.8K- 69.9% |
$2.01M - $2.5M
|
27.9K
$1.16M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-67.4K- 25.53% |
$2.09M - $2.6M
|
197K
$8.18M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-77.6K- 56.84% |
$2.4M - $3M
|
58.9K
$2.45M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-78.5K- 3.73% |
$2.43M - $3.03M
|
2.03M
$84.2M
|
|
|
Jan 26, 2024
Q4 2023
|
Financial Connections Group, Inc.
|
SELL
|
- |
-97.7K- 68.44% |
$3.03M - $3.77M
|
45.1K
$1.87M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-134K- 61.44% |
$4.16M - $5.18M
|
84.3K
$3.5M
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-144K- 88.52% |
$4.47M - $5.57M
|
18.7K
$778K
|
|
|
Feb 12, 2024
Q4 2023
|
Dunhill Financial, LLC
London, X0 |
SELL
|
- |
-146K- 76.83% |
$4.53M - $5.65M
|
44.2K
$1.83M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.08M- 79.82% |
$33.3M - $41.5M
|
272K
$11.3M
|