Affinity Capital Advisors, LLC Ishares Esg Aware Msci Usa Sma Transaction History

Affinity Capital Advisors, LLC

$470 Million
Q2 2024

A detailed history of Affinity Capital Advisors, LLC transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Affinity Capital Advisors, LLC holds 19,792 shares of ESML stock, worth $818,399. This represents 0.16% of its overall portfolio holdings.

Number of Shares

19,792

Previous 20,573 3.8%

Holding current value

$818,399

Previous $828,000 8.09%

% of portfolio

0.16%

Previous 0.18%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$36.99 - $39.96 $28,889 - $31,208	-781 Reduced 3.8%	19,792 $761,000
Q1 2024 Apr 12, 2024	SELL	$36.33 - $40.27 $198,216 - $219,713	-5,456 Reduced 20.96%	20,573 $828,000
Q4 2023 Jan 11, 2024	SELL	$30.96 - $38.59 $60,093 - $74,903	-1,941 Reduced 6.94%	26,029 $989,000
Q3 2023 Oct 10, 2023	SELL	$33.21 - $37.37 $210,451 - $236,813	-6,337 Reduced 18.47%	27,970 $941,000
Q2 2023 Jul 13, 2023	SELL	$32.46 - $35.52 $347,711 - $380,490	-10,712 Reduced 23.79%	34,307 $1.22 Million
Q1 2023 Apr 11, 2023	SELL	$32.27 - $37.51 $90,743 - $105,478	-2,812 Reduced 5.88%	45,019 $1.53 Million
Q4 2022 Jan 18, 2023	SELL	$31.03 - $35.26 $85,673 - $97,352	-2,761 Reduced 5.46%	47,831 $0
Q3 2022 Oct 12, 2022	SELL	$30.47 - $36.87 $65,022 - $78,680	-2,134 Reduced 4.05%	50,592 $1.55 Million
Q2 2022 Jul 11, 2022	BUY	$30.34 - $38.42 $280,098 - $354,693	9,232 Added 21.23%	52,726 $1.66 Million
Q1 2022 Apr 19, 2022	SELL	$35.57 - $40.83 $221,174 - $253,880	-6,218 Reduced 12.51%	43,494 $1.65 Million
Q4 2021 Jan 31, 2022	SELL	$38.24 - $42.82 $19,808 - $22,180	-518 Reduced 1.03%	49,712 $2 Million
Q3 2021 Oct 28, 2021	SELL	$37.66 - $40.76 $100,213 - $108,462	-2,661 Reduced 5.03%	50,230 $1.96 Million
Q2 2021 Aug 13, 2021	BUY	$38.02 - $40.93 $5,779 - $6,221	152 Added 0.29%	52,891 $2.14 Million
Q1 2021 Apr 19, 2021	SELL	$33.7 - $40.38 $199,537 - $239,089	-5,921 Reduced 10.09%	52,739 $2.03 Million
Q4 2020 Jan 27, 2021	BUY	$26.87 - $34.54 $291,915 - $375,242	10,864 Added 22.73%	58,660 $2 Million
Q3 2020 Nov 13, 2020	BUY	$24.55 - $27.91 $260,205 - $295,818	10,599 Added 28.49%	47,796 $1.27 Million
Q2 2020 Jul 16, 2020	SELL	$18.34 - $27.14 $9,335 - $13,814	-509 Reduced 1.35%	37,197 $933,000
Q1 2020 Apr 23, 2020	BUY	$17.16 - $29.57 $494,534 - $852,177	28,819 Added 324.28%	37,706 $810,000
Q4 2019 Apr 23, 2020	BUY	$25.83 - $29.01 $229,551 - $257,811	8,887 New	8,887 $257,000

Others Institutions Holding ESML

# of Institutions

398

Shares Held

33.5M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

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Affinity Capital Advisors, LLC Ishares Esg Aware Msci Usa Sma Transaction History