Bsw Wealth Partners Ishares Esg Aware Msci Usa Sma Transaction History

Bsw Wealth Partners

$661 Million
Q3 2024

A detailed history of Bsw Wealth Partners transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Bsw Wealth Partners holds 15,819 shares of ESML stock, worth $691,448. This represents 0.1% of its overall portfolio holdings.

Number of Shares

15,819

Previous 14,054 12.56%

Holding current value

$691,448

Previous $541,000 22.18%

% of portfolio

0.1%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$38.03 - $42.06 $67,122 - $74,235	1,765 Added 12.56%	15,819 $661,000
Q2 2024 Jul 16, 2024	BUY	$36.99 - $39.96 $10,320 - $11,148	279 Added 2.03%	14,054 $541,000
Q1 2024 Apr 23, 2024	BUY	$36.33 - $40.27 $49,663 - $55,049	1,367 Added 11.02%	13,775 $554,000
Q4 2023 Jan 25, 2024	SELL	$30.96 - $38.59 $70,495 - $87,869	-2,277 Reduced 15.51%	12,408 $471,000
Q3 2023 Oct 27, 2023	BUY	$33.21 - $37.37 $81,098 - $91,257	2,442 Added 19.95%	14,685 $494,000
Q2 2023 Aug 11, 2023	BUY	$32.46 - $35.52 $4,414 - $4,830	136 Added 1.12%	12,243 $434,000
Q1 2023 May 15, 2023	BUY	$32.27 - $37.51 $3,549 - $4,126	110 Added 0.92%	12,107 $411,000
Q4 2022 Feb 13, 2023	SELL	$31.03 - $35.26 $984,674 - $1.12 Million	-31,733 Reduced 72.57%	11,997 $394,000
Q3 2022 Nov 14, 2022	BUY	$30.47 - $36.87 $323,957 - $392,001	10,632 Added 32.12%	43,730 $1.34 Million
Q2 2022 Aug 15, 2022	SELL	$30.34 - $38.42 $139,199 - $176,270	-4,588 Reduced 12.17%	33,098 $1.04 Million
Q1 2022 May 16, 2022	SELL	$35.57 - $40.83 $158,571 - $182,020	-4,458 Reduced 10.58%	37,686 $1.43 Million
Q4 2021 Feb 14, 2022	SELL	$38.24 - $42.82 $74,491 - $83,413	-1,948 Reduced 4.42%	42,144 $1.7 Million
Q3 2021 Nov 15, 2021	BUY	$37.66 - $40.76 $555,296 - $601,006	14,745 Added 50.24%	44,092 $1.72 Million
Q2 2021 Aug 16, 2021	BUY	$38.02 - $40.93 $481,675 - $518,542	12,669 Added 75.96%	29,347 $1.19 Million
Q1 2021 May 17, 2021	BUY	$33.7 - $40.38 $273,071 - $327,199	8,103 Added 94.5%	16,678 $643,000
Q4 2020 Feb 16, 2021	BUY	$26.87 - $34.54 $230,410 - $296,180	8,575 New	8,575 $293,000

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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Bsw Wealth Partners Ishares Esg Aware Msci Usa Sma Transaction History