A detailed history of Baldrige Asset Management LLC transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Baldrige Asset Management LLC holds 9,951 shares of ESML stock, worth $441,326. This represents 0.14% of its overall portfolio holdings.

Number of Shares
9,951
Previous 9,835 1.18%
Holding current value
$441,326
Previous $323,000 4.64%
% of portfolio
0.14%
Previous 0.14%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 17, 2023

BUY
$32.27 - $37.51 $3,743 - $4,351
116 Added 1.18%
9,951 $338,000
Q4 2022

Jan 13, 2023

BUY
$31.03 - $35.26 $7,757 - $8,815
250 Added 2.61%
9,835 $323,000
Q3 2022

Oct 13, 2022

BUY
$30.47 - $36.87 $12,797 - $15,485
420 Added 4.58%
9,585 $294,000
Q2 2022

Jul 12, 2022

SELL
$30.34 - $38.42 $47,512 - $60,165
-1,566 Reduced 14.59%
9,165 $289,000
Q1 2022

Apr 26, 2022

BUY
$35.57 - $40.83 $1,707 - $1,959
48 Added 0.45%
10,731 $408,000
Q4 2021

Jan 27, 2022

BUY
$38.24 - $42.82 $37,131 - $41,578
971 Added 10.0%
10,683 $431,000
Q3 2021

Oct 22, 2021

BUY
$37.66 - $40.76 $28,320 - $30,651
752 Added 8.39%
9,712 $379,000
Q2 2021

Aug 03, 2021

SELL
$38.02 - $40.93 $9,657 - $10,396
-254 Reduced 2.76%
8,960 $362,000
Q1 2021

Apr 14, 2021

SELL
$33.7 - $40.38 $28,880 - $34,605
-857 Reduced 8.51%
9,214 $355,000
Q4 2020

Feb 03, 2021

SELL
$26.87 - $34.54 $17,250 - $22,174
-642 Reduced 5.99%
10,071 $344,000
Q3 2020

Nov 12, 2020

SELL
$24.55 - $27.91 $3,657 - $4,158
-149 Reduced 1.37%
10,713 $284,000
Q2 2020

Jul 31, 2020

BUY
$18.34 - $27.14 $8,363 - $12,375
456 Added 4.38%
10,862 $272,000
Q1 2020

Apr 14, 2020

BUY
$17.16 - $29.57 $178,566 - $307,705
10,406 New
10,406 $208,000

Others Institutions Holding ESML

About ISHARES ESG AWARE MSCI USA SMA


  • Ticker ESML
  • Sector ETFs
  • Industry ETFs
More about ESML
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