Allworth Financial LP Ishares Esg Aware Msci Usa Sma Transaction History

Allworth Financial LP

  • $16.1 Billion
  • Q3 2024

A detailed history of Allworth Financial LP transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Allworth Financial LP holds 28,298 shares of ESML stock, worth $1.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
28,298
Previous 29,712 4.76%
Holding current value
$1.18 Million
Previous $1.14 Million 3.5%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 23, 2024
SELL
$38.03 - $42.06 $53,774 - $59,472
-1,414 Reduced 4.76%
28,298 $1.18 Million
Q2 2024

Jul 23, 2024
BUY
$36.99 - $39.96 $49,751 - $53,746
1,345 Added 4.74%
29,712 $1.14 Million
Q1 2024

Apr 25, 2024
BUY
$36.33 - $40.27 $980 - $1,087
27 Added 0.1%
28,367 $1.14 Million
Q4 2023

Jan 24, 2024
SELL
$30.96 - $38.59 $711,367 - $886,682
-22,977 Reduced 44.77%
28,340 $1.08 Million
Q3 2023

Oct 31, 2023
BUY
$33.21 - $37.37 $1.57 Million - $1.76 Million
47,129 Added 1125.33%
51,317 $1.73 Million
Q2 2023

Jul 18, 2023
SELL
$32.46 - $35.52 $51,059 - $55,872
-1,573 Reduced 27.3%
4,188 $148,000
Q1 2023

Apr 18, 2023
BUY
$32.27 - $37.51 $39,337 - $45,724
1,219 Added 26.84%
5,761 $195,000
Q4 2022

Jan 13, 2023
BUY
$31.03 - $35.26 $19,269 - $21,896
621 Added 15.84%
4,542 $0
Q3 2022

Oct 18, 2022
BUY
$30.47 - $36.87 $106,066 - $128,344
3,481 Added 791.14%
3,921 $120,000
Q2 2022

Jul 13, 2022
BUY
$30.34 - $38.42 $13,349 - $16,904
440 New
440 $14,000
Q1 2020

Apr 17, 2020
SELL
$17.16 - $29.57 $3,706 - $6,387
-216 Closed
0 $0
Q4 2019

Jan 16, 2020
BUY
$25.83 - $29.01 $5,579 - $6,266
216 New
216 $6,000

Others Institutions Holding ESML

# of Institutions
401
Shares Held
33.7M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES ESG AWARE MSCI USA SMA

ESML Quotes by TradingView
  • Ticker ESML
  • Sector ETFs
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More about ESML
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