Aufman Associates Inc Ishares Esg Aware Msci Usa Sma Transaction History

Aufman Associates Inc

$155 Million
Q3 2024

A detailed history of Aufman Associates Inc transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Aufman Associates Inc holds 18,621 shares of ESML stock, worth $790,647. This represents 0.5% of its overall portfolio holdings.

Number of Shares

18,621

Previous 18,628 0.04%

Holding current value

$790,647

Previous $717,000 8.51%

% of portfolio

0.5%

Previous 0.51%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$38.03 - $42.06 $266 - $294	-7 Reduced 0.04%	18,621 $778,000
Q2 2024 Aug 09, 2024	SELL	$36.99 - $39.96 $11,281 - $12,187	-305 Reduced 1.61%	18,628 $717,000
Q1 2024 May 10, 2024	BUY	$36.33 - $40.27 $68,300 - $75,707	1,880 Added 11.02%	18,933 $762,000
Q4 2023 Feb 14, 2024	SELL	$30.96 - $38.59 $7,244 - $9,030	-234 Reduced 1.35%	17,053 $648,000
Q3 2023 Nov 13, 2023	BUY	$33.21 - $37.37 $52,139 - $58,670	1,570 Added 9.99%	17,287 $581,000
Q2 2023 Aug 11, 2023	BUY	$32.46 - $35.52 $17,982 - $19,678	554 Added 3.65%	15,717 $558,000
Q1 2023 May 10, 2023	BUY	$32.27 - $37.51 $96,293 - $111,929	2,984 Added 24.5%	15,163 $515,000
Q4 2022 Feb 08, 2023	BUY	$31.03 - $35.26 $52,595 - $59,765	1,695 Added 16.17%	12,179 $400,000
Q3 2022 Nov 14, 2022	BUY	$30.47 - $36.87 $335 - $405	11 Added 0.11%	10,484 $322,000
Q2 2022 Aug 10, 2022	BUY	$30.34 - $38.42 $273 - $345	9 Added 0.09%	10,473 $330,000
Q1 2022 May 13, 2022	BUY	$35.57 - $40.83 $34,751 - $39,890	977 Added 10.3%	10,464 $398,000
Q4 2021 Feb 09, 2022	BUY	$38.24 - $42.82 $362,782 - $406,233	9,487 New	9,487 $382,000

Others Institutions Holding ESML

# of Institutions

412

Shares Held

34.6M

Call Options Held

Put Options Held

View Full List

About ISHARES ESG AWARE MSCI USA SMA

Ticker ESML
Sector ETFs
Industry ETFs

More about ESML

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aufman Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Aufman Associates Inc with notifications on news.

Account

Aufman Associates Inc Ishares Esg Aware Msci Usa Sma Transaction History