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 $246,890. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,942
Previous 8,728 31.92%
Holding current value
$246,890
Previous $336,000 26.19%
% of portfolio
0.01%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES ESG AWARE MSCI USA SMA


  • Ticker ESML
  • Sector ETFs
  • Industry ETFs
More about ESML
Track This Portfolio

Track Blb&B Advisors, LLC Portfolio

Follow Blb&B Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Blb&B Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blb&B Advisors, LLC with notifications on news.