Balanced Rock Investment Advisor Ishares Esg Aware Msci Usa Sma Transaction History

Balanced Rock Investment Advisor

$127 Billion
Q2 2025

A detailed history of Balanced Rock Investment Advisor transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Balanced Rock Investment Advisor holds 17,774 shares of ESML stock, worth $799,119. This represents 0.58% of its overall portfolio holdings.

Number of Shares

17,774

Previous 49,136 63.83%

Holding current value

$799,119

Previous $1.89 Billion 61.08%

% of portfolio

0.58%

Previous 1.5%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$33.46 - $41.33 $1.05 Million - $1.3 Million	-31,362 Reduced 63.83%	17,774 $735 Million
Q1 2025 May 12, 2025	BUY	$37.84 - $44.02 $96,908 - $112,735	2,561 Added 5.5%	49,136 $1.89 Billion
Q4 2024 Feb 13, 2025	SELL	$41.09 - $45.94 $534,498 - $597,587	-13,008 Reduced 21.83%	46,575 $1.96 Billion
Q3 2024 Nov 13, 2024	BUY	$38.03 - $42.06 $116,219 - $128,535	3,056 Added 5.41%	59,583 $2.49 Billion
Q2 2024 Jul 31, 2024	BUY	$36.99 - $39.96 $55,780 - $60,259	1,508 Added 2.74%	56,527 $2.18 Billion
Q1 2024 May 13, 2024	BUY	$36.33 - $40.27 $552,579 - $612,506	15,210 Added 38.21%	55,019 $2.22 Billion
Q4 2023 Feb 13, 2024	BUY	$30.96 - $38.59 $1.23 Million - $1.54 Million	39,809 New	39,809 $1.51 Billion

Others Institutions Holding ESML

# of Institutions

442

Shares Held

33.3M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

Ticker ESML
Sector ETFs
Industry ETFs

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Balanced Rock Investment Advisor Ishares Esg Aware Msci Usa Sma Transaction History