Advisory Services Network, LLC Ishares Esg Aware Msci Usa Sma Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Advisory Services Network, LLC holds 118,241 shares of ESML stock, worth $5.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

118,241

Previous 118,241 -0.0%

Holding current value

$5.1 Million

Previous $4.55 Million 8.61%

% of portfolio

0.1%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$36.99 - $39.96 $87,925 - $94,984	2,377 Added 2.05%	118,241 $4.55 Million
Q1 2024 May 06, 2024	BUY	$36.33 - $40.27 $414,634 - $459,601	11,413 Added 10.93%	115,864 $4.67 Million
Q4 2023 Feb 09, 2024	BUY	$30.96 - $38.59 $122,973 - $153,279	3,972 Added 3.95%	104,451 $3.97 Million
Q3 2023 Nov 14, 2023	SELL	$33.21 - $37.37 $736,000 - $828,193	-22,162 Reduced 18.07%	100,479 $3.38 Million
Q2 2023 Aug 09, 2023	SELL	$32.46 - $35.52 $222,058 - $242,992	-6,841 Reduced 5.28%	122,641 $4.36 Million
Q1 2023 May 17, 2023	BUY	$32.27 - $37.51 $388,659 - $451,770	12,044 Added 10.26%	129,482 $4.4 Million
Q4 2022 Feb 13, 2023	BUY	$31.03 - $35.26 $228,132 - $259,231	7,352 Added 6.68%	117,438 $3.86 Million
Q3 2022 Nov 14, 2022	BUY	$30.47 - $36.87 $722,260 - $873,966	23,704 Added 27.44%	110,086 $3.38 Million
Q2 2022 Aug 02, 2022	BUY	$30.34 - $38.42 $1.3 Million - $1.64 Million	42,695 Added 97.73%	86,382 $2.72 Million
Q1 2022 May 23, 2022	BUY	$35.57 - $40.83 $80,743 - $92,684	2,270 Added 5.48%	43,687 $1.66 Million
Q4 2021 Feb 14, 2022	BUY	$38.24 - $42.82 $313,529 - $351,081	8,199 Added 24.68%	41,417 $1.67 Million
Q3 2021 Nov 05, 2021	BUY	$37.66 - $40.76 $45,380 - $49,115	1,205 Added 3.76%	33,218 $1.3 Million
Q2 2021 Aug 12, 2021	BUY	$38.02 - $40.93 $137,708 - $148,248	3,622 Added 12.76%	32,013 $1.29 Million
Q1 2021 May 24, 2021	SELL	$33.7 - $40.38 $68,478 - $82,052	-2,032 Reduced 6.68%	28,391 $1.1 Million
Q4 2020 Feb 09, 2021	BUY	$26.87 - $34.54 $119,517 - $153,633	4,448 Added 17.12%	30,423 $1.04 Million
Q3 2020 Nov 16, 2020	BUY	$24.55 - $27.91 $295,729 - $336,203	12,046 Added 86.48%	25,975 $689,000
Q2 2020 Aug 10, 2020	BUY	$18.34 - $27.14 $228,534 - $338,191	12,461 Added 848.84%	13,929 $350,000
Q1 2020 May 15, 2020	BUY	$17.16 - $29.57 $9,746 - $16,795	568 Added 63.11%	1,468 $29,000
Q4 2019 Feb 04, 2020	BUY	$25.83 - $29.01 $23,247 - $26,109	900 New	900 $26,000

Others Institutions Holding ESML

# of Institutions

431

Shares Held

34.5M

Call Options Held

Put Options Held

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Advisory Services Network, LLC Ishares Esg Aware Msci Usa Sma Transaction History