Bond & Devick Financial Network, Inc. Ishares Esg Aware Msci Usa Sma Transaction History

Bond & Devick Financial Network, Inc.

$230 Million
Q3 2024

A detailed history of Bond & Devick Financial Network, Inc. transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Bond & Devick Financial Network, Inc. holds 15,500 shares of ESML stock, worth $658,130. This represents 0.28% of its overall portfolio holdings.

Number of Shares

15,500

Previous 15,465 0.23%

Holding current value

$658,130

Previous $595,000 8.91%

% of portfolio

0.28%

Previous 0.32%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$38.03 - $42.06 $1,331 - $1,472	35 Added 0.23%	15,500 $648,000
Q2 2024 Jul 12, 2024	BUY	$36.99 - $39.96 $1,368 - $1,478	37 Added 0.24%	15,465 $595,000
Q1 2024 Apr 26, 2024	BUY	$36.33 - $40.27 $1,380 - $1,530	38 Added 0.25%	15,428 $621,000
Q4 2023 Jan 10, 2024	SELL	$30.96 - $38.59 $15,077 - $18,793	-487 Reduced 3.07%	15,390 $584,000
Q3 2023 Oct 13, 2023	BUY	$33.21 - $37.37 $1,328 - $1,494	40 Added 0.25%	15,877 $534,000
Q2 2023 Jul 14, 2023	BUY	$32.46 - $35.52 $1,395 - $1,527	43 Added 0.27%	15,837 $562,000
Q1 2023 Apr 11, 2023	BUY	$32.27 - $37.51 $839 - $975	26 Added 0.16%	15,794 $536,000
Q4 2022 Jan 17, 2023	BUY	$31.03 - $35.26 $40,618 - $46,155	1,309 Added 9.05%	15,768 $0
Q3 2022 Oct 18, 2022	BUY	$30.47 - $36.87 $1,310 - $1,585	43 Added 0.3%	14,459 $443,000
Q2 2022 Jul 18, 2022	BUY	$30.34 - $38.42 $1,243 - $1,575	41 Added 0.29%	14,416 $454,000
Q1 2022 Apr 26, 2022	BUY	$35.57 - $40.83 $36,316 - $41,687	1,021 Added 7.65%	14,375 $547,000
Q4 2021 Jan 24, 2022	BUY	$38.24 - $42.82 $74,529 - $83,456	1,949 Added 17.09%	13,354 $538,000
Q4 2020 Feb 04, 2021	BUY	$26.87 - $34.54 $306,452 - $393,928	11,405 New	11,405 $389,000

Others Institutions Holding ESML

# of Institutions

412

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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Bond & Devick Financial Network, Inc. Ishares Esg Aware Msci Usa Sma Transaction History