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

Blb&B Advisors, LLC

$2.2 Billion
Q3 2025

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 6,436 shares of ESML stock, worth $285,114. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,436

Previous 6,586 2.28%

Holding current value

$285,114

Previous $272,000 6.62%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	SELL	$41.34 - $45.65 $6,201 - $6,847	-150 Reduced 2.28%	6,436 $290,000
Q2 2025 Aug 04, 2025	BUY	$33.46 - $41.33 $8,632 - $10,663	258 Added 4.08%	6,586 $272,000
Q1 2025 Apr 25, 2025	BUY	$37.84 - $44.02 $29,136 - $33,895	770 Added 13.85%	6,328 $243,000
Q4 2024 Jan 28, 2025	SELL	$41.09 - $45.94 $15,778 - $17,640	-384 Reduced 6.46%	5,558 $233,000
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

448

Shares Held

32.8M

Call Options Held

Put Options Held

View Full List

About ISHARES ESG AWARE MSCI USA SMA

Ticker ESML
Sector ETFs
Industry ETFs

More about ESML

Track This Portfolio

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.

Account

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