Morningstar Investment Services LLC Ishares Tr Esg Aware Usd Corpo Transaction History

Morningstar Investment Services LLC

$1.1 Billion
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 07, 2024	BUY	$22.51 - $23.92 $615,580 - $654,140	27,347 Added 20.56%	160,369 $3.82 Million
Q2 2024 Aug 13, 2024	BUY	$22.25 - $22.94 $1.07 Million - $1.11 Million	48,195 Added 56.82%	133,022 $3.04 Million
Q1 2024 May 15, 2024	SELL	$22.66 - $23.29 $517,305 - $531,687	-22,829 Reduced 21.21%	84,827 $1.95 Million
Q4 2023 Feb 13, 2024	BUY	$21.11 - $23.38 $1.65 Million - $1.83 Million	78,258 Added 266.2%	107,656 $2.51 Million
Q3 2023 Nov 14, 2023	BUY	$21.72 - $22.83 $638,524 - $671,156	29,398 New	29,398 $640,000
Q4 2021 Feb 01, 2022	SELL	$27.14 - $27.83 $455,517 - $467,098	-16,784 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$27.5 - $28.1 $68,557 - $70,053	2,493 Added 17.44%	16,784 $462,000
Q2 2021 Aug 12, 2021	BUY	$26.94 - $27.73 $44,019 - $45,310	1,634 Added 12.91%	14,291 $396,000
Q1 2021 May 11, 2021	BUY	$26.68 - $28.24 $37,725 - $39,931	1,414 Added 12.58%	12,657 $341,000
Q4 2020 Feb 11, 2021	BUY	$27.6 - $28.38 $49,735 - $51,140	1,802 Added 19.09%	11,243 $319,000
Q3 2020 Nov 10, 2020	BUY	$27.66 - $28.46 $261,138 - $268,690	9,441 New	9,441 $262,000

Others Institutions Holding SUSC

# of Institutions

282

Shares Held

40.9M

Call Options Held

0

Put Options Held

0

Envestnet Asset Management Inc

7.48M
Shares

$170 Million
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

3.42M
Shares

$77.7 Million
0.01% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

2.53M
Shares

$57.5 Million
0.21% of portfolio
Wealthfront Advisers LLC

2.38M
Shares

$54.1 Million
0.16% of portfolio
Lpl Financial LLC Fort Mill, SC

1.74M
Shares

$39.5 Million
0.02% of portfolio

About ISHARES TR ESG AWARE USD CORPO

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