Ci Private Wealth, LLC Ishares Esg Aware Msci Usa Sma Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Ci Private Wealth, LLC holds 79,999 shares of ESML stock, worth $3.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

79,999

Previous 75,945 5.34%

Holding current value

$3.62 Million

Previous $2.92 Million 14.44%

% of portfolio

0.0%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$38.03 - $42.06 $154,173 - $170,511	4,054 Added 5.34%	79,999 $3.35 Million
Q2 2024 Aug 13, 2024	BUY	$36.99 - $39.96 $126,579 - $136,743	3,422 Added 4.72%	75,945 $2.92 Million
Q1 2024 May 09, 2024	BUY	$36.33 - $40.27 $7,520 - $8,335	207 Added 0.29%	72,523 $2.92 Million
Q4 2023 Feb 09, 2024	SELL	$30.96 - $38.59 $13,158 - $16,400	-425 Reduced 0.58%	72,316 $2.75 Million
Q3 2023 Nov 03, 2023	SELL	$33.21 - $37.37 $128,090 - $144,136	-3,857 Reduced 5.04%	72,741 $2.45 Million
Q2 2023 Aug 10, 2023	BUY	$32.46 - $35.52 $263,867 - $288,742	8,129 Added 11.87%	76,598 $2.72 Million
Q1 2023 May 15, 2023	BUY	$32.27 - $37.51 $209,206 - $243,177	6,483 Added 10.46%	68,469 $2.33 Million
Q4 2022 Feb 15, 2023	BUY	$31.03 - $35.26 $1.92 Million - $2.19 Million	61,986 New	61,986 $2.04 Million

Others Institutions Holding ESML

# of Institutions

414

Shares Held

34.6M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

Ticker ESML
Sector ETFs
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Ci Private Wealth, LLC Ishares Esg Aware Msci Usa Sma Transaction History