Blb&B Advisors, LLC Ishares Esg Aware Msci Usa Sma Transaction History

Blb&B Advisors, LLC

$1.95 Billion
Q3 2024

A detailed history of Blb&B Advisors, LLC transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Blb&B Advisors, LLC holds 5,942 shares of ESML stock, worth $267,865. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,942

Previous 8,728 31.92%

Holding current value

$267,865

Previous $336,000 26.19%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$38.03 - $42.06 $105,951 - $117,179	-2,786 Reduced 31.92%	5,942 $248,000
Q2 2024 Jul 26, 2024	BUY	$36.99 - $39.96 $2,552 - $2,757	69 Added 0.8%	8,728 $336,000
Q1 2024 Apr 26, 2024	SELL	$36.33 - $40.27 $58,382 - $64,713	-1,607 Reduced 15.65%	8,659 $348,000
Q4 2023 Jan 19, 2024	BUY	$30.96 - $38.59 $48,607 - $60,586	1,570 Added 18.05%	10,266 $390,000
Q3 2023 Oct 24, 2023	SELL	$33.21 - $37.37 $107,168 - $120,592	-3,227 Reduced 27.07%	8,696 $292,000
Q2 2023 Jul 20, 2023	BUY	$32.46 - $35.52 $91,309 - $99,917	2,813 Added 30.88%	11,923 $423,000
Q1 2023 Apr 21, 2023	SELL	$32.27 - $37.51 $8,132 - $9,452	-252 Reduced 2.69%	9,110 $309,000
Q4 2022 Jan 17, 2023	SELL	$31.03 - $35.26 $1,520 - $1,727	-49 Reduced 0.52%	9,362 $0
Q3 2022 Oct 14, 2022	BUY	$30.47 - $36.87 $23,522 - $28,463	772 Added 8.94%	9,411 $289,000
Q2 2022 Jul 18, 2022	SELL	$30.34 - $38.42 $22,390 - $28,353	-738 Reduced 7.87%	8,639 $272,000
Q1 2022 Apr 20, 2022	SELL	$35.57 - $40.83 $4,481 - $5,144	-126 Reduced 1.33%	9,377 $357,000
Q4 2021 Jan 21, 2022	BUY	$38.24 - $42.82 $29,750 - $33,313	778 Added 8.92%	9,503 $383,000
Q3 2021 Oct 19, 2021	SELL	$37.66 - $40.76 $14,687 - $15,896	-390 Reduced 4.28%	8,725 $340,000
Q2 2021 Jul 20, 2021	BUY	$38.02 - $40.93 $15,930 - $17,149	419 Added 4.82%	9,115 $368,000
Q1 2021 Apr 19, 2021	BUY	$33.7 - $40.38 $91,630 - $109,793	2,719 Added 45.49%	8,696 $335,000
Q4 2020 Jan 19, 2021	BUY	$26.87 - $34.54 $160,601 - $206,445	5,977 New	5,977 $204,000

Others Institutions Holding ESML

# of Institutions

413

Shares Held

34.6M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

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Blb&B Advisors, LLC Ishares Esg Aware Msci Usa Sma Transaction History