Captrust Financial Advisors Ishares Esg Aware Msci Usa Sma Transaction History

Captrust Financial Advisors

$46.7 Billion
Q3 2025

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 28,540 shares of ESML stock, worth $1.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,540

Previous 22,046 29.46%

Holding current value

$1.26 Million

Previous $911,000 41.16%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 19, 2025	BUY	$41.34 - $45.65 $268,461 - $296,451	6,494 Added 29.46%	28,540 $1.29 Million
Q2 2025 Aug 14, 2025	SELL	$33.46 - $41.33 $6,290 - $7,770	-188 Reduced 0.85%	22,046 $911,000
Q1 2025 May 14, 2025	BUY	$37.84 - $44.02 $19,184 - $22,318	507 Added 2.33%	22,234 $854,000
Q4 2024 Feb 14, 2025	BUY	$41.09 - $45.94 $18,326 - $20,489	446 Added 2.1%	21,727 $913,000
Q3 2024 Nov 14, 2024	SELL	$38.03 - $42.06 $8,937 - $9,884	-235 Reduced 1.09%	21,281 $889,000

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

449

Shares Held

32.8M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

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Captrust Financial Advisors Ishares Esg Aware Msci Usa Sma Transaction History