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 $413,066. This represents 0.14% of its overall portfolio holdings.

Number of Shares
9,951
Previous 9,835 1.18%
Holding current value
$413,066
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

# of Institutions
399
Shares Held
33.5M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES ESG AWARE MSCI USA SMA

ESML Quotes by TradingView
  • Ticker ESML
  • Sector ETFs
  • Industry ETFs
More about ESML
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