Purchases and Sales Made in Q3 2021 in Ishares Trust Ishares Esg Awar (ESGU)
This table provides information about the institutional ownership of Ishares Trust Ishares Esg Awar (ESGU) during Q3 2021. The information is specifically focused on institutions that hold shares of ISHARES TRUST ISHARES ESG AWAR.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 14, 2021
Q3 2021
|
Davenport & CO LLC
|
SELL
|
- |
-2.59K- 26.64% |
$253K - $270K
|
7.14K
$938K
|
|
Nov 16, 2021
Q3 2021
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-2.62K- 3.1% |
$255K - $272K
|
81.9K
$10.7M
|
|
Nov 10, 2021
Q3 2021
|
Wrapmanager Inc
|
SELL
|
- |
-2.84KClosed |
$277K - $295K
|
0
$0
|
|
Aug 16, 2024
Q3 2021
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-2.85K- 41.2% |
$278K - $296K
|
4.06K
$533K
|
|
Nov 05, 2021
Q3 2021
|
Staley Capital Advisers Inc
|
SELL
|
- |
-3K- 2.65% |
$293K - $312K
|
110K
$14.5M
|
|
Nov 15, 2021
Q3 2021
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-3.04KClosed |
$297K - $317K
|
0
$0
|
|
Nov 18, 2021
Q3 2021
|
Wealthsource Partners, LLC
|
SELL
|
- |
-3.21K- 0.38% |
$313K - $334K
|
832K
$109M
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
SELL
|
- |
-3.3K- 73.16% |
$322K - $343K
|
1.21K
$159K
|
|
Oct 07, 2021
Q3 2021
|
Vision Capital Management, Inc.
Portland, OR |
SELL
|
- |
-3.59K- 18.01% |
$350K - $373K
|
16.3K
$2.14M
|
|
Nov 12, 2021
Q3 2021
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-3.66KClosed |
$358K - $381K
|
0
$0
|
|
Oct 25, 2021
Q3 2021
|
Colonial River Wealth Management, LLC
Midlothian, VA |
SELL
|
- |
-4.08KClosed |
$398K - $425K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-4.59K- 99.12% |
$449K - $478K
|
41
$5.38K
|
|
Oct 26, 2021
Q3 2021
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-4.63KClosed |
$452K - $482K
|
0
$0
|
|
Oct 14, 2021
Q3 2021
|
Cliftonlarsonallen Wealth Advisors, LLC
|
SELL
|
- |
-5.4KClosed |
$527K - $562K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-5.59KClosed |
$545K - $582K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-6.12K- 69.86% |
$597K - $637K
|
2.64K
$346K
|
|
Oct 26, 2021
Q3 2021
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-6.26K- 7.02% |
$611K - $651K
|
82.8K
$10.9M
|
|
Nov 10, 2021
Q3 2021
|
Heritage Wealth Management, LLC
Phoenix, AZ |
SELL
|
- |
-6.75K- 20.98% |
$659K - $703K
|
25.4K
$3.33M
|
|
Nov 15, 2021
Q3 2021
|
Covington Capital Management
|
SELL
|
- |
-7.1KClosed |
$693K - $739K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-8.12K- 63.63% |
$792K - $845K
|
4.64K
$609K
|
|
Nov 09, 2021
Q3 2021
|
Nottingham Advisors, Inc.
Amherst, NY |
SELL
|
- |
-8.71K- 34.01% |
$850K - $907K
|
16.9K
$2.22M
|
|
Oct 07, 2021
Q3 2021
|
Garrett Investment Advisors LLC
|
SELL
|
- |
-8.71K- 74.45% |
$851K - $907K
|
2.99K
$392K
|
|
Nov 04, 2021
Q3 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-8.85K- 16.84% |
$864K - $922K
|
43.7K
$5.74M
|
|
Oct 14, 2021
Q3 2021
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-9.77K- 19.24% |
$954K - $1.02M
|
41K
$5.38M
|
|
Oct 26, 2021
Q3 2021
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-10.1KClosed |
$989K - $1.05M
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-13.7K- 22.55% |
$1.34M - $1.43M
|
47.1K
$6.18M
|
|
Oct 27, 2021
Q3 2021
|
Seaview Investment Managers LLC
|
SELL
|
- |
-14.2KClosed |
$1.39M - $1.48M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-15K- 49.8% |
$1.47M - $1.56M
|
15.1K
$1.99M
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-15.8K- 87.28% |
$1.55M - $1.65M
|
2.31K
$303K
|
|
Nov 16, 2021
Q3 2021
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-16.9KClosed |
$1.65M - $1.76M
|
0
$0
|
|
Oct 06, 2021
Q3 2021
|
Cooper Financial Group
|
SELL
|
- |
-17.6K- 3.74% |
$1.72M - $1.83M
|
453K
$59.4M
|
|
Oct 12, 2021
Q3 2021
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-17.6KClosed |
$1.72M - $1.83M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-20K- 14.68% |
$1.95M - $2.08M
|
116K
$15.3M
|
|
Nov 15, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-22.8K- 19.81% |
$2.23M - $2.37M
|
92.3K
$12.1M
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-24.2K- 49.54% |
$2.36M - $2.52M
|
24.7K
$3.24M
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-28.8KClosed |
$2.81M - $3M
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-34.9K- 6.71% |
$3.4M - $3.63M
|
484K
$63.6M
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-36.4K- 9.72% |
$3.55M - $3.79M
|
338K
$44.3M
|
|
Nov 15, 2021
Q3 2021
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-70.3K- 45.13% |
$6.86M - $7.32M
|
85.5K
$11.2M
|
|
Nov 12, 2021
Q3 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-72K- 30.21% |
$7.03M - $7.5M
|
166K
$21.8M
|
|
Nov 09, 2021
Q3 2021
|
Truadvice, LLC
Sarasota, FL |
SELL
|
- |
-87.7K- 63.05% |
$8.56M - $9.13M
|
51.4K
$6.75M
|
|
Nov 12, 2021
Q3 2021
|
Coco Enterprises, LLC
Whitefish, MT |
SELL
|
- |
-101KClosed |
$9.82M - $10.5M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-117K- 39.94% |
$11.4M - $12.2M
|
176K
$23M
|
|
Oct 25, 2021
Q3 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-128KClosed |
$12.5M - $13.3M
|
0
$0
|
|
Nov 23, 2021
Q3 2021
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-731K- 97.38% |
$71.4M - $76.1M
|
19.7K
$2.58M
|
|
Nov 24, 2021
Q3 2021
|
Mfa Wealth Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-1.31M- 98.99% |
$127M - $136M
|
13.3K
$1.74M
|
|
Jul 17, 2024
Q3 2021
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-1.31M- 98.78% |
$128M - $137M
|
16.3K
$2.13M
|