A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 2,920 shares of ESML stock, worth $131,633. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,920
Previous 3,162 7.65%
Holding current value
$131,633
Previous $127,000 11.81%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$36.99 - $39.96 $8,951 - $9,670
-242 Reduced 7.65%
2,920 $112,000
Q1 2024

Apr 29, 2024

SELL
$36.33 - $40.27 $363 - $402
-10 Reduced 0.32%
3,162 $127,000
Q4 2023

Feb 06, 2024

BUY
$30.96 - $38.59 $619 - $771
20 Added 0.63%
3,172 $121,000
Q3 2023

Nov 13, 2023

BUY
$33.21 - $37.37 $7,704 - $8,669
232 Added 7.95%
3,152 $106,000
Q2 2023

Aug 15, 2023

BUY
$32.46 - $35.52 $6,070 - $6,642
187 Added 6.84%
2,920 $104,000
Q1 2023

Apr 27, 2023

SELL
$32.27 - $37.51 $3,614 - $4,201
-112 Reduced 3.94%
2,733 $93,000
Q4 2022

Feb 07, 2023

SELL
$31.03 - $35.26 $1,241 - $1,410
-40 Reduced 1.39%
2,845 $94,000
Q3 2022

Oct 28, 2022

SELL
$30.47 - $36.87 $853 - $1,032
-28 Reduced 0.96%
2,885 $88,000
Q2 2022

Aug 12, 2022

SELL
$30.34 - $38.42 $5,976 - $7,568
-197 Reduced 6.33%
2,913 $92,000
Q1 2022

May 04, 2022

BUY
$35.57 - $40.83 $110,622 - $126,981
3,110 New
3,110 $118,000

Others Institutions Holding ESML

About ISHARES ESG AWARE MSCI USA SMA


  • Ticker ESML
  • Sector ETFs
  • Industry ETFs
More about ESML
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