Captrust Financial Advisors Ishares Esg Aware Msci Usa Sma Transaction History

Captrust Financial Advisors

  • $30.9 Billion
  • Q2 2024

A detailed history of Captrust Financial Advisors transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Captrust Financial Advisors holds 21,516 shares of ESML stock, worth $893,989. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,516
Previous 21,886 1.69%
Holding current value
$893,989
Previous $881,000 6.02%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$36.99 - $39.96 $13,686 - $14,785
-370 Reduced 1.69%
21,516 $828,000
Q1 2024

May 15, 2024
BUY
$36.33 - $40.27 $145,973 - $161,804
4,018 Added 22.49%
21,886 $881,000
Q4 2023

Feb 14, 2024
SELL
$30.96 - $38.59 $2,198 - $2,739
-71 Reduced 0.4%
17,868 $679,000
Q3 2023

Nov 14, 2023
SELL
$33.21 - $37.37 $27,829 - $31,316
-838 Reduced 4.46%
17,939 $603,000
Q2 2023

Aug 14, 2023
SELL
$32.46 - $35.52 $60,018 - $65,676
-1,849 Reduced 8.96%
18,777 $666,000
Q1 2023

May 15, 2023
BUY
$32.27 - $37.51 $39,208 - $45,574
1,215 Added 6.26%
20,626 $701,000
Q4 2022

Feb 15, 2023
SELL
$31.03 - $35.26 $411,209 - $467,265
-13,252 Reduced 40.57%
19,411 $638,000
Q3 2022

Nov 16, 2022
SELL
$30.47 - $36.87 $1,340 - $1,622
-44 Reduced 0.13%
32,663 $1 Million
Q2 2022

Aug 16, 2022
BUY
$30.34 - $38.42 $273,636 - $346,509
9,019 Added 38.07%
32,707 $1.03 Million
Q1 2022

May 16, 2022
SELL
$35.57 - $40.83 $5,513 - $6,328
-155 Reduced 0.65%
23,688 $901,000
Q4 2021

Feb 14, 2022
BUY
$38.24 - $42.82 $539,719 - $604,361
14,114 Added 145.07%
23,843 $961,000
Q3 2021

Nov 16, 2021
BUY
$37.66 - $40.76 $28,583 - $30,936
759 Added 8.46%
9,729 $380,000
Q2 2021

Aug 16, 2021
BUY
$38.02 - $40.93 $147,479 - $158,767
3,879 Added 76.19%
8,970 $362,000
Q1 2021

May 17, 2021
BUY
$33.7 - $40.38 $57,627 - $69,049
1,710 Added 50.58%
5,091 $196,000
Q4 2020

Feb 16, 2021
BUY
$26.87 - $34.54 $349 - $449
13 Added 0.39%
3,381 $115,000
Q3 2020

Nov 17, 2020
BUY
$24.55 - $27.91 $58,429 - $66,425
2,380 Added 240.89%
3,368 $91,000
Q2 2020

Aug 14, 2020
BUY
$18.34 - $27.14 $18,119 - $26,814
988 New
988 $25,000

Others Institutions Holding ESML

# of Institutions
401
Shares Held
33.7M
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
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More about ESML
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