Bluestem Financial Advisors, LLC Ishares Esg Aware Msci Usa Sma Transaction History

Bluestem Financial Advisors, LLC

  • $214 Million
  • Q3 2024

A detailed history of Bluestem Financial Advisors, LLC transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Bluestem Financial Advisors, LLC holds 99,153 shares of ESML stock, worth $4.3 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares
99,153
Previous 90,207 9.92%
Holding current value
$4.3 Million
Previous $3.47 Million 19.41%
% of portfolio
1.93%
Previous 1.75%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$38.03 - $42.06 $340,216 - $376,268
8,946 Added 9.92%
99,153 $4.15 Million
Q2 2024

Aug 05, 2024
BUY
$36.99 - $39.96 $219,831 - $237,482
5,943 Added 7.05%
90,207 $3.47 Million
Q1 2024

Apr 16, 2024
BUY
$36.33 - $40.27 $5,267 - $5,839
145 Added 0.17%
84,264 $3.39 Million
Q4 2023

Feb 14, 2024
SELL
$30.96 - $38.59 $26,006 - $32,415
-840 Reduced 0.99%
84,119 $3.2 Million
Q3 2023

Nov 13, 2023
SELL
$33.21 - $37.37 $10,427 - $11,734
-314 Reduced 0.37%
84,959 $2.86 Million
Q2 2023

Jul 12, 2023
BUY
$32.46 - $35.52 $116,044 - $126,984
3,575 Added 4.38%
85,273 $3.03 Million
Q1 2023

Apr 20, 2023
BUY
$32.27 - $37.51 $29,752 - $34,584
922 Added 1.14%
81,698 $2.78 Million
Q4 2022

Jan 11, 2023
SELL
$31.03 - $35.26 $73,665 - $83,707
-2,374 Reduced 2.86%
80,776 $0
Q3 2022

Oct 18, 2022
SELL
$30.47 - $36.87 $103 Million - $125 Million
-3,379,240 Reduced 97.6%
83,150 $2.55 Million
Q2 2022

Nov 01, 2022
SELL
$30.34 - $38.42 $680,981 - $862,336
-22,445 Reduced 26.99%
60,705 $1.91 Million
Q2 2022

Aug 12, 2022
BUY
$30.34 - $38.42 $104 Million - $131 Million
3,412,104 Added 6785.4%
3,462,390 $119,000
Q1 2022

Apr 08, 2022
SELL
$35.57 - $40.83 $49,549 - $56,876
-1,393 Reduced 2.7%
50,286 $1.91 Million
Q4 2021

Jan 13, 2022
BUY
$38.24 - $42.82 $231,122 - $258,804
6,044 Added 13.24%
51,679 $2.08 Million
Q3 2021

Oct 19, 2021
SELL
$37.66 - $40.76 $22,332 - $24,170
-593 Reduced 1.28%
45,635 $1.78 Million
Q2 2021

Aug 11, 2021
BUY
$38.02 - $40.93 $302,563 - $325,720
7,958 Added 20.79%
46,228 $1.87 Million
Q1 2021

Apr 28, 2021
BUY
$33.7 - $40.38 $23,017 - $27,579
683 Added 1.82%
38,270 $1.48 Million
Q4 2020

Jan 12, 2021
BUY
$26.87 - $34.54 $55,647 - $71,532
2,071 Added 5.83%
37,587 $1.28 Million
Q3 2020

Oct 16, 2020
BUY
$24.55 - $27.91 $568,479 - $646,283
23,156 Added 187.35%
35,516 $942,000
Q2 2020

Aug 11, 2020
BUY
$18.34 - $27.14 $226,682 - $335,450
12,360 New
12,360 $310,000

Others Institutions Holding ESML

# of Institutions
416
Shares Held
34.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES ESG AWARE MSCI USA SMA

ESML Quotes by TradingView
  • Ticker ESML
  • Sector ETFs
  • Industry ETFs
More about ESML
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