A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 89,909 shares of ESML stock, worth $3.99 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
89,909
Previous 88,997 1.02%
Holding current value
$3.99 Million
Previous $3.58 Million 3.4%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$36.99 - $39.96 $33,734 - $36,443
912 Added 1.02%
89,909 $3.46 Million
Q1 2024

May 10, 2024

BUY
$36.33 - $40.27 $172,458 - $191,161
4,747 Added 5.63%
88,997 $3.58 Million
Q4 2023

Feb 12, 2024

SELL
$30.96 - $38.59 $4.16 Million - $5.18 Million
-134,228 Reduced 61.44%
84,250 $3.2 Million
Q3 2023

Nov 13, 2023

SELL
$33.21 - $37.37 $2.72 Million - $3.06 Million
-81,959 Reduced 27.28%
218,478 $7.35 Million
Q2 2023

Aug 21, 2023

SELL
$32.46 - $35.52 $6.6 Million - $7.22 Million
-203,392 Reduced 40.37%
300,437 $10.7 Million
Q2 2023

Aug 10, 2023

BUY
$32.46 - $35.52 $5.38 Million - $5.88 Million
165,622 Added 48.97%
503,829 $17.9 Million
Q1 2023

May 12, 2023

SELL
$32.27 - $37.51 $1.69 Million - $1.97 Million
-52,471 Reduced 13.43%
338,207 $11.5 Million
Q4 2022

Feb 10, 2023

SELL
$31.03 - $35.26 $1.5 Million - $1.71 Million
-48,439 Reduced 11.03%
390,678 $12.8 Million
Q3 2022

Nov 14, 2022

BUY
$30.47 - $36.87 $376,883 - $456,045
12,369 Added 2.9%
439,117 $13.5 Million
Q2 2022

Aug 10, 2022

SELL
$30.34 - $38.42 $1.6 Million - $2.02 Million
-52,700 Reduced 10.99%
426,748 $13.5 Million
Q1 2022

May 04, 2022

BUY
$35.57 - $40.83 $559,729 - $642,500
15,736 Added 3.39%
479,448 $18.3 Million
Q3 2021

Nov 05, 2021

BUY
$37.66 - $40.76 $4.47 Million - $4.84 Million
118,669 Added 34.39%
463,712 $18.1 Million
Q2 2021

Aug 02, 2021

BUY
$38.02 - $40.93 $4.17 Million - $4.49 Million
109,729 Added 46.63%
345,043 $13.9 Million
Q1 2021

May 13, 2021

BUY
$33.7 - $40.38 $5.05 Million - $6.05 Million
149,734 Added 174.96%
235,314 $9.07 Million
Q4 2020

Feb 10, 2021

SELL
$26.87 - $34.54 $1.94 Million - $2.5 Million
-72,293 Reduced 45.79%
85,580 $2.92 Million
Q3 2020

Nov 12, 2020

BUY
$24.55 - $27.91 $1.35 Million - $1.53 Million
54,891 Added 53.3%
157,873 $4.19 Million
Q2 2020

Aug 14, 2020

SELL
$18.34 - $27.14 $270,441 - $400,206
-14,746 Reduced 12.53%
102,982 $2.58 Million
Q1 2020

May 18, 2020

BUY
$17.16 - $29.57 $2.02 Million - $3.48 Million
117,728 New
117,728 $552,000

Others Institutions Holding ESML

About ISHARES ESG AWARE MSCI USA SMA


  • Ticker ESML
  • Sector ETFs
  • Industry ETFs
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