Bogart Wealth, LLC Ishares Esg Aware Msci Usa Sma Transaction History

Bogart Wealth, LLC

$2.1 Billion
Q3 2024

A detailed history of Bogart Wealth, LLC transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Bogart Wealth, LLC holds 3,136 shares of ESML stock, worth $132,778. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,136

Previous 2,668 17.54%

Holding current value

$132,778

Previous $102,000 28.43%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$38.03 - $42.06 $17,798 - $19,684	468 Added 17.54%	3,136 $131,000
Q2 2024 Jul 31, 2024	BUY	$36.99 - $39.96 $37,766 - $40,799	1,021 Added 61.99%	2,668 $102,000
Q1 2024 Apr 25, 2024	SELL	$36.33 - $40.27 $544 - $604	-15 Reduced 0.9%	1,647 $66,000
Q4 2023 Feb 06, 2024	BUY	$30.96 - $38.59 $6,749 - $8,412	218 Added 15.1%	1,662 $63,000
Q3 2023 Oct 30, 2023	BUY	$33.21 - $37.37 $28,726 - $32,325	865 Added 149.4%	1,444 $48,000
Q2 2023 Jul 28, 2023	BUY	$32.46 - $35.52 $292 - $319	9 Added 1.58%	579 $20,000
Q1 2023 Apr 21, 2023	BUY	$32.27 - $37.51 $13,230 - $15,379	410 Added 256.25%	570 $19,000
Q2 2021 Aug 06, 2021	BUY	$38.02 - $40.93 $6,083 - $6,548	160 New	160 $6,000

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

Ticker ESML
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Bogart Wealth, LLC Ishares Esg Aware Msci Usa Sma Transaction History