Beacon Pointe Advisors, LLC Ishares Esg Aware Msci Usa Sma Transaction History

Beacon Pointe Advisors, LLC

$8.76 Billion
Q1 2025

A detailed history of Beacon Pointe Advisors, LLC transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 16,021 shares of ESML stock, worth $633,790. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,021

Previous 16,459 2.66%

Holding current value

$633,790

Previous $692,000 11.13%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$37.84 - $44.02 $16,573 - $19,280	-438 Reduced 2.66%	16,021 $615,000
Q4 2024 Feb 14, 2025	BUY	$41.09 - $45.94 $118,667 - $132,674	2,888 Added 21.28%	16,459 $692,000
Q3 2024 Nov 14, 2024	BUY	$38.03 - $42.06 $32,059 - $35,456	843 Added 6.62%	13,571 $567,000
Q2 2024 Aug 12, 2024	SELL	$36.99 - $39.96 $56,039 - $60,539	-1,515 Reduced 10.64%	12,728 $490,000
Q1 2024 May 14, 2024	BUY	$36.33 - $40.27 $133,803 - $148,314	3,683 Added 34.88%	14,243 $573,000
Q4 2023 Feb 08, 2024	SELL	$30.96 - $38.59 $48,235 - $60,123	-1,558 Reduced 12.86%	10,560 $401,000
Q3 2023 Nov 14, 2023	BUY	$33.21 - $37.37 $36,597 - $41,181	1,102 Added 10.0%	12,118 $407,000
Q2 2023 Aug 11, 2023	SELL	$32.46 - $35.52 $540,004 - $590,910	-16,636 Reduced 60.16%	11,016 $391,000
Q1 2023 May 12, 2023	BUY	$32.27 - $37.51 $520,547 - $605,073	16,131 Added 140.01%	27,652 $939,000
Q4 2022 Feb 14, 2023	SELL	$31.03 - $35.26 $186,676 - $212,124	-6,016 Reduced 34.3%	11,521 $378,000
Q3 2022 Nov 09, 2022	SELL	$30.47 - $36.87 $36,198 - $43,801	-1,188 Reduced 6.34%	17,537 $538,000
Q2 2022 Aug 11, 2022	BUY	$30.34 - $38.42 $72,724 - $92,092	2,397 Added 14.68%	18,725 $589,000
Q1 2022 May 17, 2022	BUY	$35.57 - $40.83 $249,736 - $286,667	7,021 Added 75.44%	16,328 $621,000
Q4 2021 Feb 14, 2022	BUY	$38.24 - $42.82 $355,899 - $398,525	9,307 New	9,307 $375,000

Others Institutions Holding ESML

# of Institutions

427

Shares Held

34.7M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

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Beacon Pointe Advisors, LLC Ishares Esg Aware Msci Usa Sma Transaction History