Purchases and Sales Made in Q4 2023 in Ishares Tr Ishares Esg Aware 1 (SUSB)
This table provides information about the institutional ownership of Ishares Tr Ishares Esg Aware 1 (SUSB) during Q4 2023. The information is specifically focused on institutions that hold shares of ISHARES TR ISHARES ESG AWARE 1.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jan 30, 2024
Q4 2023
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-8.61K- 2.2% |
$203K - $211K
|
383K
$9.45M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-9.38K- 22.86% |
$221K - $230K
|
31.7K
$780K
|
|
|
Feb 12, 2024
Q4 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-9.44K- 54.9% |
$222K - $231K
|
7.76K
$191K
|
|
|
Feb 12, 2024
Q4 2023
|
Staley Capital Advisers Inc
|
SELL
|
- |
-10K- 13.33% |
$236K - $245K
|
65K
$1.6M
|
|
|
Jan 26, 2024
Q4 2023
|
Albion Financial Group
|
SELL
|
- |
-10.2K- 31.2% |
$241K - $250K
|
22.5K
$555K
|
|
|
Jan 24, 2024
Q4 2023
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-10.4K- 14.51% |
$246K - $255K
|
61.5K
$1.51M
|
|
|
Feb 08, 2024
Q4 2023
|
Klaas Financial Asset Advisors, LLC
Loves Park, IL |
SELL
|
- |
-10.9K- 11.12% |
$256K - $266K
|
86.7K
$2.14M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-11.2K- 24.23% |
$264K - $274K
|
35.1K
$864K
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-13K- 2.09% |
$307K - $319K
|
609K
$15M
|
|
|
Feb 13, 2024
Q4 2023
|
Running Point Capital Advisors, LLC
|
SELL
|
- |
-16K- 81.2% |
$377K - $391K
|
3.7K
$91.3K
|
|
|
Feb 13, 2024
Q4 2023
|
Destination Wealth Management
|
SELL
|
- |
-16.4K- 4.75% |
$386K - $401K
|
328K
$8.08M
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-21.6K- 6.25% |
$509K - $528K
|
324K
$7.98M
|
|
|
Jan 31, 2024
Q4 2023
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-21.6K- 49.89% |
$510K - $530K
|
21.7K
$536K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-22.2K- 42.45% |
$524K - $545K
|
30.2K
$743K
|
|
|
Jan 11, 2024
Q4 2023
|
Affinity Capital Advisors, LLC
|
SELL
|
- |
-22.7K- 26.83% |
$536K - $557K
|
62K
$1.53M
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-26K- 27.25% |
$613K - $636K
|
69.4K
$1.71M
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-29.1K- 18.16% |
$685K - $712K
|
131K
$3.23M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-34.3K- 21.32% |
$808K - $839K
|
127K
$3.12M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-36.8K- 14.63% |
$866K - $900K
|
215K
$5.29M
|
|
|
Feb 28, 2024
Q4 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-41.8K- 10.2% |
$984K - $1.02M
|
368K
$9.07M
|
|
|
Feb 09, 2024
Q4 2023
|
Milestone Investment Advisors LLC
Middleton, WI |
SELL
|
- |
-51.1K- 13.74% |
$1.2M - $1.25M
|
321K
$7.9M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-55.6K- 4.91% |
$1.31M - $1.36M
|
1.08M
$26.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-67K- 9.62% |
$1.58M - $1.64M
|
629K
$15.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-92.8K- 13.66% |
$2.19M - $2.27M
|
587K
$14.5M
|
|
|
Jan 22, 2024
Q4 2023
|
Private Ocean, LLC
|
SELL
|
- |
-278K- 36.27% |
$6.55M - $6.8M
|
488K
$12M
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-355K- 90.52% |
$8.37M - $8.69M
|
37.2K
$916K
|