Capital Investment Advisory Services, LLC Ishares Esg Aware Msci Usa Sma Transaction History

Capital Investment Advisory Services, LLC

$988 Million
Q3 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 53,565 shares of ESML stock, worth $2.23 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

53,565

Previous 55,245 3.04%

Holding current value

$2.23 Million

Previous $2.13 Million 5.36%

% of portfolio

0.23%

Previous 0.23%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$38.03 - $42.06 $63,890 - $70,660	-1,680 Reduced 3.04%	53,565 $2.24 Million
Q2 2024 Aug 14, 2024	SELL	$36.99 - $39.96 $28,667 - $30,969	-775 Reduced 1.38%	55,245 $2.13 Million
Q1 2024 Apr 25, 2024	SELL	$36.33 - $40.27 $165,301 - $183,228	-4,550 Reduced 7.51%	56,020 $2.26 Million
Q4 2023 Feb 01, 2024	SELL	$30.96 - $38.59 $928 - $1,157	-30 Reduced 0.05%	60,570 $2.3 Million
Q3 2023 Nov 02, 2023	SELL	$33.21 - $37.37 $398,021 - $447,879	-11,985 Reduced 16.51%	60,600 $2.04 Million
Q2 2023 Jul 28, 2023	SELL	$32.46 - $35.52 $658,418 - $720,487	-20,284 Reduced 21.84%	72,585 $2.58 Million
Q1 2023 Apr 21, 2023	SELL	$32.27 - $37.51 $118,592 - $137,849	-3,675 Reduced 3.81%	92,869 $3.16 Million
Q4 2022 Feb 03, 2023	SELL	$31.03 - $35.26 $110,777 - $125,878	-3,570 Reduced 3.57%	96,544 $3.17 Million
Q3 2022 Oct 26, 2022	SELL	$30.47 - $36.87 $560,800 - $678,592	-18,405 Reduced 15.53%	100,114 $3.07 Million
Q2 2022 Jul 22, 2022	BUY	$30.34 - $38.42 $134,224 - $169,970	4,424 Added 3.88%	118,519 $3.73 Million
Q1 2022 May 03, 2022	BUY	$35.57 - $40.83 $356,873 - $409,647	10,033 Added 9.64%	114,095 $4.34 Million
Q4 2021 Feb 01, 2022	BUY	$38.24 - $42.82 $229,095 - $256,534	5,991 Added 6.11%	104,062 $4.2 Million
Q3 2021 Oct 28, 2021	BUY	$37.66 - $40.76 $150,150 - $162,510	3,987 Added 4.24%	98,071 $3.83 Million
Q2 2021 Jul 27, 2021	BUY	$38.02 - $40.93 $112,539 - $121,152	2,960 Added 3.25%	94,084 $3.8 Million
Q1 2021 May 05, 2021	BUY	$33.7 - $40.38 $647,444 - $775,780	19,212 Added 26.72%	91,124 $3.51 Million
Q4 2020 Jan 25, 2021	BUY	$26.87 - $34.54 $1.13 Million - $1.45 Million	42,065 Added 140.94%	71,912 $2.45 Million
Q3 2020 Oct 19, 2020	SELL	$24.55 - $27.91 $291,261 - $331,124	-11,864 Reduced 28.44%	29,847 $792,000
Q2 2020 Aug 05, 2020	BUY	$18.34 - $27.14 $718,396 - $1.06 Million	39,171 Added 1542.17%	41,711 $1.05 Million
Q1 2020 Apr 28, 2020	BUY	$17.16 - $29.57 $43,586 - $75,107	2,540 New	2,540 $51,000

Others Institutions Holding ESML

# of Institutions

401

Shares Held

33.7M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

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Capital Investment Advisory Services, LLC Ishares Esg Aware Msci Usa Sma Transaction History