A detailed history of Accredited Investors Inc. transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Accredited Investors Inc. holds 344,542 shares of ESML stock, worth $15.6 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares
344,542
Previous 344,542 -0.0%
Holding current value
$15.6 Million
Previous $14.4 Million -0.0%
% of portfolio
0.86%
Previous 0.37%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

BUY
$38.03 - $42.06 $238,029 - $263,253
6,259 Added 1.85%
344,542 $14.4 Million
Q2 2024

Jul 19, 2024

SELL
$36.99 - $39.96 $144,371 - $155,963
-3,903 Reduced 1.14%
338,283 $13 Million
Q1 2024

May 14, 2024

SELL
$36.33 - $40.27 $199,379 - $221,001
-5,488 Reduced 1.58%
342,186 $13.8 Million
Q4 2023

Feb 07, 2024

BUY
$30.96 - $38.59 $198,391 - $247,284
6,408 Added 1.88%
347,674 $13.2 Million
Q3 2023

Nov 07, 2023

SELL
$33.21 - $37.37 $113,445 - $127,655
-3,416 Reduced 0.99%
341,266 $11.5 Million
Q2 2023

Aug 03, 2023

SELL
$32.46 - $35.52 $2,142 - $2,344
-66 Reduced 0.02%
344,682 $12.2 Million
Q1 2023

Apr 24, 2023

BUY
$32.27 - $37.51 $196,653 - $228,585
6,094 Added 1.8%
344,748 $11.7 Million
Q4 2022

Feb 07, 2023

BUY
$31.03 - $35.26 $449,376 - $510,635
14,482 Added 4.47%
338,654 $11.1 Million
Q3 2022

Nov 08, 2022

BUY
$30.47 - $36.87 $842,952 - $1.02 Million
27,665 Added 9.33%
324,172 $9.94 Million
Q2 2022

Jul 21, 2022

BUY
$30.34 - $38.42 $710,320 - $899,489
23,412 Added 8.57%
296,507 $9.34 Million
Q1 2022

May 06, 2022

BUY
$35.57 - $40.83 $1.24 Million - $1.43 Million
34,995 Added 14.7%
273,095 $10.4 Million
Q4 2021

Jan 31, 2022

BUY
$38.24 - $42.82 $670,461 - $750,763
17,533 Added 7.95%
238,100 $9.6 Million
Q3 2021

Nov 12, 2021

BUY
$37.66 - $40.76 $1.29 Million - $1.4 Million
34,255 Added 18.39%
220,567 $8.6 Million
Q2 2021

Jul 30, 2021

BUY
$38.02 - $40.93 $1.6 Million - $1.72 Million
42,084 Added 29.18%
186,312 $7.52 Million
Q1 2021

Apr 16, 2021

BUY
$33.7 - $40.38 $638,176 - $764,676
18,937 Added 15.11%
144,228 $5.56 Million
Q4 2020

Feb 11, 2021

BUY
$26.87 - $34.54 $160,010 - $205,685
5,955 Added 4.99%
125,291 $4.28 Million
Q3 2020

Nov 05, 2020

BUY
$24.55 - $27.91 $281,858 - $320,434
11,481 Added 10.64%
119,336 $3.16 Million
Q2 2020

Jul 29, 2020

BUY
$18.34 - $27.14 $265,141 - $392,362
14,457 Added 15.48%
107,855 $2.7 Million
Q1 2020

May 15, 2020

BUY
$17.16 - $29.57 $325,267 - $560,499
18,955 Added 25.46%
93,398 $1.86 Million
Q4 2019

Jan 23, 2020

BUY
$25.83 - $29.01 $46,958 - $52,740
1,818 Added 2.5%
74,443 $2.15 Million
Q3 2019

Nov 14, 2019

BUY
$25.56 - $27.59 $137,742 - $148,682
5,389 Added 8.02%
72,625 $1.94 Million
Q2 2019

Aug 13, 2019

BUY
$25.29 - $27.55 $961,500 - $1.05 Million
38,019 Added 130.13%
67,236 $0
Q1 2019

Apr 17, 2019

BUY
$22.39 - $26.91 $257,753 - $309,787
11,512 Added 65.02%
29,217 $771,000
Q4 2018

Feb 13, 2019

BUY
$21.37 - $27.89 $27,460 - $35,838
1,285 Added 7.83%
17,705 $401,000
Q3 2018

Oct 23, 2018

BUY
$27.0 - $28.82 $74,331 - $79,341
2,753 Added 20.14%
16,420 $463,000
Q2 2018

Jul 31, 2018

BUY
$26.28 - $28.01 $359,168 - $382,812
13,667 New
13,667 $372,000

Others Institutions Holding ESML

About ISHARES ESG AWARE MSCI USA SMA


  • Ticker ESML
  • Sector ETFs
  • Industry ETFs
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