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

Beacon Pointe Advisors, LLC

  • $8.35 Billion
  • Q2 2024

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 12,728 shares of ESML stock, worth $528,848. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,728
Previous 14,243 10.64%
Holding current value
$528,848
Previous $573,000 14.49%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
401
Shares Held
33.7M
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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