Ally Invest Advisors Inc. Ishares Esg Aware Msci Usa Sma Transaction History

Ally Invest Advisors Inc.

$1.01 Billion
Q1 2024

A detailed history of Ally Invest Advisors Inc. transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Ally Invest Advisors Inc. holds 101,364 shares of ESML stock, worth $4.08 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

101,364

Previous 99,482 1.89%

Holding current value

$4.08 Million

Previous $3.78 Million 7.93%

% of portfolio

0.41%

Previous 0.4%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$36.33 - $40.27 $68,373 - $75,788	1,882 Added 1.89%	101,364 $4.08 Million
Q4 2023 Feb 13, 2024	BUY	$30.96 - $38.59 $183,530 - $228,761	5,928 Added 6.34%	99,482 $3.78 Million
Q3 2023 Nov 13, 2023	BUY	$33.21 - $37.37 $117,430 - $132,140	3,536 Added 3.93%	93,554 $3.15 Million
Q2 2023 Aug 11, 2023	BUY	$32.46 - $35.52 $214,852 - $235,106	6,619 Added 7.94%	90,018 $3.2 Million
Q1 2023 May 12, 2023	SELL	$32.27 - $37.51 $58,440 - $67,930	-1,811 Reduced 2.13%	83,399 $2.83 Million

Q4 2022 Feb 13, 2023	BUY	$32.22 - $35.26 $114,058 - $124,820	3,540 Added 4.33%	85,210 $2.8 Million
Q3 2022 Nov 10, 2022	BUY	$31.07 - $36.87 $156,251 - $185,419	5,029 Added 6.56%	81,670 $2.51 Million
Q2 2022 Aug 10, 2022	BUY	$30.34 - $38.42 $161,044 - $203,933	5,308 Added 7.44%	76,641 $2.41 Million
Q1 2022 May 13, 2022	BUY	$35.57 - $40.83 $253,827 - $291,362	7,136 Added 11.12%	71,333 $2.71 Million
Q4 2021 Feb 11, 2022	BUY	$38.24 - $42.82 $232,537 - $260,388	6,081 Added 10.46%	64,197 $2.59 Million
Q3 2021 Nov 10, 2021	BUY	$37.66 - $40.76 $374,792 - $405,643	9,952 Added 20.66%	58,116 $2.27 Million
Q2 2021 Aug 13, 2021	BUY	$38.02 - $40.93 $360,429 - $388,016	9,480 Added 24.51%	48,164 $1.94 Million
Q1 2021 May 14, 2021	BUY	$33.7 - $40.38 $277,890 - $332,973	8,246 Added 27.09%	38,684 $1.49 Million
Q4 2020 Feb 12, 2021	BUY	$26.87 - $34.54 $232,183 - $298,460	8,641 Added 39.64%	30,438 $1.04 Million
Q3 2020 Nov 13, 2020	BUY	$24.55 - $27.91 $215,033 - $244,463	8,759 Added 67.18%	21,797 $578,000
Q2 2020 Aug 13, 2020	BUY	$18.34 - $27.14 $239,116 - $353,851	13,038 New	13,038 $327,000

Others Institutions Holding ESML

# of Institutions

397

Shares Held

32.2M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

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Ally Invest Advisors Inc. Ishares Esg Aware Msci Usa Sma Transaction History