Purchases and Sales Made in Q2 2023 in Ishares Tr Esg Screened S&P 50 (XVV)
This table provides information about the institutional ownership of Ishares Tr Esg Screened S&P 50 (XVV) during Q2 2023. The information is specifically focused on institutions that hold shares of ISHARES TR ESG SCREENED S&P 50.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Retirement Capital Strategies
|
BUY
|
- |
753KNew |
$22.9M - $25.4M
|
753K
$34.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Becker Capital Management Inc
|
BUY
|
- |
121KNew |
$3.67M - $4.08M
|
121K
$5.48M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
82.1KNew |
$2.5M - $2.78M
|
82.1K
$3.73M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
17.7K+ 346.91% |
$538K - $598K
|
22.8K
$1.03M
|
|
|
Aug 02, 2023
Q2 2023
|
Montrusco Bolton Investments Inc.
Montreal, A8 |
BUY
|
- |
10.3K+ 12.88% |
$314K - $349K
|
90.4K
$4.11M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
9.44KNew |
$287K - $319K
|
9.44K
$429K
|
|
|
Aug 02, 2023
Q2 2023
|
Capital Asset Advisory Services LLC
Haslett, MI |
BUY
|
- |
5.93KNew |
$181K - $201K
|
5.93K
$269K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.87K+ 124.53% |
$148K - $165K
|
8.78K
$399K
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
3.2K+ 27.46% |
$97.3K - $108K
|
14.8K
$674K
|
|
|
Aug 07, 2023
Q2 2023
|
Gould Asset Management LLC
Claremont, CA |
BUY
|
- |
2.16K+ 9.84% |
$65.6K - $72.9K
|
24.1K
$1.09M
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1.16K+ 5.06% |
$35.3K - $39.2K
|
24K
$1.09M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.04K+ 10.02% |
$31.7K - $35.2K
|
11.4K
$519K
|
|
|
Jul 14, 2023
Q2 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
979New |
$29.8K - $33.1K
|
979
$44.5K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
600+ 0.86% |
$18.3K - $20.3K
|
70.7K
$3.21M
|
|
|
Aug 07, 2023
Q2 2023
|
Human Investing LLC
|
BUY
|
- |
572+ 7.27% |
$17.4K - $19.3K
|
8.44K
$384K
|
|
|
Aug 11, 2023
Q2 2023
|
Atlantic Private Wealth, LLC
|
BUY
|
- |
423+ 0.5% |
$12.9K - $14.3K
|
84.8K
$3.85M
|
|
|
Aug 03, 2023
Q2 2023
|
Jnba Financial Advisors
|
BUY
|
- |
401+ 52.08% |
$12.2K - $13.6K
|
1.17K
$53.2K
|
|
|
Aug 07, 2023
Q2 2023
|
Wharton Business Group, LLC
Malvern, PA |
BUY
|
- |
325+ 0.39% |
$9.9K - $11K
|
84K
$3.82M
|
|
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
167New |
$5.09K - $5.65K
|
167
$7.59K
|
|
|
Aug 08, 2023
Q2 2023
|
Focused Wealth Management, Inc
|
BUY
|
- |
163New |
$4.96K - $5.51K
|
163
$7.4K
|
|
|
May 13, 2024
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
55+ 83.33% |
$1.67K - $1.86K
|
121
$5.5K
|
|
|
Sep 12, 2023
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
55+ 83.33% |
$1.67K - $1.86K
|
121
$5.5K
|
|
|
Jul 21, 2023
Q2 2023
|
Rhs Financial, LLC
|
BUY
|
- |
12+ 0.14% |
$365 - $406
|
8.85K
$402K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
10+ 0.15% |
$305 - $338
|
6.81K
$309K
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
1+ 0.01% |
$30.5 - $33.8
|
7.82K
$355K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-3- 0.11% |
$91.4 - $101
|
2.66K
$121K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-10- 0.07% |
$305 - $338
|
15.3K
$696K
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-277- 0.53% |
$8.43K - $9.37K
|
51.9K
$2.36M
|
|
|
Jul 13, 2023
Q2 2023
|
Highland Financial Advisors, LLC
|
SELL
|
- |
-349- 2.97% |
$10.6K - $11.8K
|
11.4K
$517K
|
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-400Closed |
$12.2K - $13.5K
|
0
$0
|
|
|
Aug 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-708- 7.44% |
$21.6K - $23.9K
|
8.81K
$400K
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-932- 5.04% |
$28.4K - $31.5K
|
17.6K
$798K
|
|
|
Jul 19, 2023
Q2 2023
|
Armor Investment Advisors, LLC
|
SELL
|
- |
-940- 7.42% |
$28.6K - $31.8K
|
11.7K
$532K
|
|
|
Aug 02, 2023
Q2 2023
|
Mai Capital Management
|
SELL
|
- |
-1.02K- 4.44% |
$30.9K - $34.3K
|
21.8K
$992K
|
|
|
Aug 09, 2023
Q2 2023
|
Better Money Decisions, LLC
|
SELL
|
- |
-1.32K- 1.92% |
$40.2K - $44.6K
|
67.4K
$3.06M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-1.49K- 77.46% |
$45.3K - $50.3K
|
433
$19.7K
|
|
|
Aug 09, 2023
Q2 2023
|
Us Financial Advisors, LLC
Braintree, MA |
SELL
|
- |
-3.31K- 8.89% |
$101K - $112K
|
34K
$1.54M
|
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-3.66K- 21.98% |
$111K - $124K
|
13K
$589K
|
|
|
Aug 11, 2023
Q2 2023
|
Bsw Wealth Partners
Boulder, CO |
SELL
|
- |
-5.57K- 4.73% |
$170K - $188K
|
112K
$5.09M
|