Benjamin F. Edwards & Company, Inc. Ishares Esg Aware Msci Usa Sma Transaction History

Benjamin F. Edwards & Company, Inc.

$5.51 Billion
Q1 2024

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 3,162 shares of ESML stock, worth $120,914. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,162

Previous 3,172 0.32%

Holding current value

$120,914

Previous $121,000 4.96%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$32.22 - $35.26 $1,288 - $1,410	-40 Reduced 1.39%	2,845 $94,000
Q3 2022 Oct 28, 2022	SELL	$31.07 - $36.87 $869 - $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

# of Institutions

395

Shares Held

32.1M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

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Benjamin F. Edwards & Company, Inc. Ishares Esg Aware Msci Usa Sma Transaction History