Capital Analysts, LLC Ishares Esg Aware Msci Usa Sma Transaction History

Capital Analysts, LLC

$3 Billion
Q2 2025

A detailed history of Capital Analysts, LLC transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Capital Analysts, LLC holds 5,821 shares of ESML stock, worth $261,712. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,821

Previous 6,729 13.49%

Holding current value

$261,712

Previous $258,000 6.98%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$33.46 - $41.33 $30,381 - $37,527	-908 Reduced 13.49%	5,821 $240,000
Q1 2025 May 14, 2025	SELL	$37.84 - $44.02 $52,711 - $61,319	-1,393 Reduced 17.15%	6,729 $258,000
Q4 2024 Feb 14, 2025	SELL	$41.09 - $45.94 $287 - $321	-7 Reduced 0.09%	8,122 $342,000
Q3 2024 Nov 13, 2024	BUY	$38.03 - $42.06 $1,445 - $1,598	38 Added 0.47%	8,129 $340,000
Q2 2024 Aug 14, 2024	BUY	$36.99 - $39.96 $25,412 - $27,452	687 Added 9.28%	8,091 $312,000
Q1 2024 May 14, 2024	SELL	$36.33 - $40.27 $3,487 - $3,865	-96 Reduced 1.28%	7,404 $298,000
Q4 2023 Jan 30, 2024	SELL	$30.96 - $38.59 $25,077 - $31,257	-810 Reduced 9.75%	7,500 $285,000
Q3 2023 Nov 13, 2023	SELL	$33.21 - $37.37 $37,460 - $42,153	-1,128 Reduced 11.95%	8,310 $280,000
Q2 2023 Aug 11, 2023	BUY	$32.46 - $35.52 $714 - $781	22 Added 0.23%	9,438 $335,000
Q1 2023 May 05, 2023	SELL	$32.27 - $37.51 $19,491 - $22,656	-604 Reduced 6.03%	9,416 $320,000
Q4 2022 Feb 08, 2023	BUY	$31.03 - $35.26 $57,467 - $65,301	1,852 Added 22.67%	10,020 $329,000
Q3 2022 Nov 14, 2022	BUY	$30.47 - $36.87 $75,992 - $91,953	2,494 Added 43.95%	8,168 $251,000
Q2 2022 Aug 12, 2022	BUY	$30.34 - $38.42 $38,046 - $48,178	1,254 Added 28.37%	5,674 $179,000
Q1 2022 May 12, 2022	BUY	$35.57 - $40.83 $10,137 - $11,636	285 Added 6.89%	4,420 $168,000
Q4 2021 Feb 10, 2022	BUY	$38.24 - $42.82 $3,212 - $3,596	84 Added 2.07%	4,135 $167,000
Q3 2021 Nov 04, 2021	SELL	$37.66 - $40.76 $3,615 - $3,912	-96 Reduced 2.31%	4,051 $158,000
Q2 2021 Aug 05, 2021	BUY	$38.02 - $40.93 $102,311 - $110,142	2,691 Added 184.82%	4,147 $167,000
Q1 2021 May 17, 2021	BUY	$33.7 - $40.38 $19,040 - $22,814	565 Added 63.41%	1,456 $56,000
Q4 2020 Feb 16, 2021	BUY	$26.87 - $34.54 $12,145 - $15,612	452 Added 102.96%	891 $30,000
Q3 2020 Nov 12, 2020	BUY	$24.55 - $27.91 $3,142 - $3,572	128 Added 41.16%	439 $12,000
Q2 2020 Aug 07, 2020	BUY	$18.34 - $27.14 $18 - $27	1 Added 0.32%	311 $8,000
Q1 2020 May 08, 2020	BUY	$17.16 - $29.57 $5,319 - $9,166	310 New	310 $6,000

Others Institutions Holding ESML

# of Institutions

445

Shares Held

33.2M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

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Capital Analysts, LLC Ishares Esg Aware Msci Usa Sma Transaction History