Asset Dedication, LLC Ishares Esg Aware Msci Usa Sma Transaction History

Asset Dedication, LLC

$1.46 Billion
Q3 2024

A detailed history of Asset Dedication, LLC transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Asset Dedication, LLC holds 63,692 shares of ESML stock, worth $2.65 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

63,692

Previous 62,925 1.22%

Holding current value

$2.65 Million

Previous $2.42 Million 9.95%

% of portfolio

0.18%

Previous 0.17%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$38.03 - $42.06 $29,169 - $32,260	767 Added 1.22%	63,692 $2.66 Million
Q2 2024 Aug 06, 2024	BUY	$36.99 - $39.96 $97,505 - $105,334	2,636 Added 4.37%	62,925 $2.42 Million
Q1 2024 Apr 16, 2024	SELL	$36.33 - $40.27 $67,791 - $75,143	-1,866 Reduced 3.0%	60,289 $2.44 Million
Q4 2023 Feb 08, 2024	SELL	$30.96 - $38.59 $539,911 - $672,971	-17,439 Reduced 21.91%	62,155 $2.37 Million
Q3 2023 Nov 13, 2023	BUY	$33.21 - $37.37 $120,884 - $136,026	3,640 Added 4.79%	79,594 $2.68 Million
Q2 2023 Aug 21, 2023	BUY	$32.46 - $35.52 $50,410 - $55,162	1,553 Added 2.09%	75,954 $2.7 Million
Q1 2023 Apr 21, 2023	BUY	$32.27 - $37.51 $428,706 - $498,320	13,285 Added 21.74%	74,401 $2.53 Million
Q4 2022 Jan 19, 2023	BUY	$31.03 - $35.26 $512,987 - $582,918	16,532 Added 37.08%	61,116 $2.01 Million
Q3 2022 Oct 27, 2022	BUY	$30.47 - $36.87 $372,861 - $451,178	12,237 Added 37.83%	44,584 $1.37 Million
Q2 2022 Jul 19, 2022	BUY	$30.34 - $38.42 $489,171 - $619,445	16,123 Added 99.38%	32,347 $1.02 Million
Q1 2022 Apr 21, 2022	BUY	$35.57 - $40.83 $156,116 - $179,202	4,389 Added 37.08%	16,224 $622,000
Q4 2021 Jan 21, 2022	BUY	$38.24 - $42.82 $128,065 - $143,404	3,349 Added 39.47%	11,835 $481,000
Q3 2021 Oct 18, 2021	BUY	$37.66 - $40.76 $90,421 - $97,864	2,401 Added 39.46%	8,486 $331,000
Q2 2021 Jul 21, 2021	BUY	$38.02 - $40.93 $32,088 - $34,544	844 Added 16.1%	6,085 $247,000
Q1 2021 May 03, 2021	SELL	$33.7 - $40.38 $8,088 - $9,691	-240 Reduced 4.38%	5,241 $202,000
Q4 2020 Jan 28, 2021	BUY	$26.87 - $34.54 $52,477 - $67,456	1,953 Added 55.36%	5,481 $188,000
Q3 2020 Oct 20, 2020	BUY	$24.55 - $27.91 $14,730 - $16,746	600 Added 20.49%	3,528 $92,000
Q2 2020 Aug 24, 2020	BUY	$18.34 - $27.14 $9,390 - $13,895	512 Added 21.19%	2,928 $75,000
Q1 2020 May 05, 2020	SELL	$17.16 - $29.57 $2,694 - $4,642	-157 Reduced 6.1%	2,416 $46,000
Q4 2019 Jan 31, 2020	BUY	$25.83 - $29.01 $7,154 - $8,035	277 Added 12.06%	2,573 $77,000
Q3 2019 Oct 17, 2019	BUY	$25.56 - $27.59 $4,677 - $5,048	183 Added 8.66%	2,296 $63,000
Q2 2019 Jul 23, 2019	SELL	$25.29 - $27.55 $2,655 - $2,892	-105 Reduced 4.73%	2,113 $58,000
Q1 2019 Apr 19, 2019	BUY	$22.39 - $26.91 $2,261 - $2,717	101 Added 4.77%	2,218 $58,000
Q4 2018 Feb 12, 2019	BUY	$21.37 - $27.89 $33,016 - $43,090	1,545 Added 270.1%	2,117 $49,000
Q3 2018 Oct 26, 2018	BUY	$27.0 - $28.82 $11,610 - $12,392	430 Added 302.82%	572 $16,000
Q2 2018 Aug 13, 2018	BUY	$26.28 - $28.01 $3,731 - $3,977	142 New	142 $4,000

Others Institutions Holding ESML

# of Institutions

401

Shares Held

33.7M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

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Asset Dedication, LLC Ishares Esg Aware Msci Usa Sma Transaction History