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

Capital Analysts, LLC

  • $2.26 Billion
  • Q2 2024

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 8,091 shares of ESML stock, worth $361,667. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,091
Previous 7,404 9.28%
Holding current value
$361,667
Previous $298,000 4.7%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
408
Shares Held
33.5M
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
Track This Portfolio

Track Capital Analysts, LLC Portfolio

Follow Capital Analysts, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Analysts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Analysts, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email