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

Aptus Capital Advisors, LLC

$4.95 Billion
Q1 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 267 shares of ESML stock, worth $10,228. This represents 0.0% of its overall portfolio holdings.

Number of Shares

267

Previous 267 -0.0%

Holding current value

$10,228

Previous $10,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$30.96 - $38.59 $72,663 - $90,570	-2,347 Reduced 89.79%	267 $10,000
Q3 2023 Nov 08, 2023	SELL	$33.21 - $37.37 $89,667 - $100,899	-2,700 Reduced 50.81%	2,614 $87,000
Q2 2023 Aug 11, 2023	SELL	$32.46 - $35.52 $31,258 - $34,205	-963 Reduced 15.34%	5,314 $188,000
Q1 2023 May 09, 2023	BUY	$32.27 - $37.51 $183,003 - $212,719	5,671 Added 935.81%	6,277 $213,000
Q4 2022 Feb 13, 2023	SELL	$32.22 - $35.26 $3,254 - $3,561	-101 Reduced 14.29%	606 $19,000

Q3 2022 Nov 02, 2022	BUY	$31.07 - $36.87 $93 - $110	3 Added 0.43%	707 $22,000
Q2 2022 Jul 29, 2022	BUY	$30.34 - $38.42 $4,308 - $5,455	142 Added 25.27%	704 $22,000
Q1 2022 May 04, 2022	BUY	$35.57 - $40.83 $19,990 - $22,946	562 New	562 $21,000

Others Institutions Holding ESML

# of Institutions

395

Shares Held

32.1M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

Ticker ESML
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Aptus Capital Advisors, LLC Ishares Esg Aware Msci Usa Sma Transaction History