Bell Investment Advisors, Inc Ishares Esg Aware Msci Usa Sma Transaction History

Bell Investment Advisors, Inc

$538 Million
Q1 2025

A detailed history of Bell Investment Advisors, Inc transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Bell Investment Advisors, Inc holds 30,297 shares of ESML stock, worth $1.2 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

30,297

Previous 30,714 1.36%

Holding current value

$1.2 Million

Previous $1.29 Million 9.91%

% of portfolio

0.22%

Previous 0.24%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$37.84 - $44.02 $15,779 - $18,356	-417 Reduced 1.36%	30,297 $1.16 Million
Q4 2024 Feb 07, 2025	SELL	$41.09 - $45.94 $35,049 - $39,186	-853 Reduced 2.7%	30,714 $1.29 Million
Q3 2024 Nov 13, 2024	BUY	$38.03 - $42.06 $19,851 - $21,955	522 Added 1.68%	31,567 $1.32 Million
Q2 2024 Aug 07, 2024	BUY	$36.99 - $39.96 $23,932 - $25,854	647 Added 2.13%	31,045 $1.2 Million
Q1 2024 May 08, 2024	SELL	$36.33 - $40.27 $1,126 - $1,248	-31 Reduced 0.1%	30,398 $1.22 Million
Q4 2023 Feb 14, 2024	SELL	$30.96 - $38.59 $1,393 - $1,736	-45 Reduced 0.15%	30,429 $1.16 Million
Q3 2023 Nov 08, 2023	SELL	$33.21 - $37.37 $12,320 - $13,864	-371 Reduced 1.2%	30,474 $1.03 Million
Q2 2023 Aug 09, 2023	BUY	$32.46 - $35.52 $102,411 - $112,065	3,155 Added 11.39%	30,845 $1.1 Million
Q1 2023 May 10, 2023	BUY	$32.27 - $37.51 $157,413 - $182,973	4,878 Added 21.38%	27,690 $941,000
Q4 2022 Feb 08, 2023	SELL	$31.03 - $35.26 $44,465 - $50,527	-1,433 Reduced 5.91%	22,812 $750,000
Q3 2022 Nov 09, 2022	BUY	$30.47 - $36.87 $74,895 - $90,626	2,458 Added 11.28%	24,245 $744,000
Q2 2022 Aug 12, 2022	BUY	$30.34 - $38.42 $87,621 - $110,956	2,888 Added 15.28%	21,787 $686,000
Q4 2021 Feb 14, 2022	BUY	$38.24 - $42.82 $85,848 - $96,130	2,245 Added 13.48%	18,899 $762,000
Q3 2021 Nov 12, 2021	BUY	$37.66 - $40.76 $627,189 - $678,817	16,654 New	16,654 $650,000

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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Bell Investment Advisors, Inc Ishares Esg Aware Msci Usa Sma Transaction History