Baldrige Asset Management LLC Ishares Esg Aware Msci Usa Sma Transaction History

Baldrige Asset Management LLC

$244 Million
Q1 2023

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 $440,829. This represents 0.14% of its overall portfolio holdings.

Number of Shares

9,951

Previous 9,835 1.18%

Holding current value

$440,829

Previous $323,000 4.64%

% of portfolio

0.14%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

450

Shares Held

32.8M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

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Baldrige Asset Management LLC Ishares Esg Aware Msci Usa Sma Transaction History