Carolina Wealth Advisors, LLC Ishares Esg Aware Msci Usa Sma Transaction History

Carolina Wealth Advisors, LLC

  • $189 Million
  • Q3 2024

A detailed history of Carolina Wealth Advisors, LLC transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Carolina Wealth Advisors, LLC holds 3,826 shares of ESML stock, worth $167,578. This represents 0.08% of its overall portfolio holdings.

Number of Shares
3,826
Previous 3,826 -0.0%
Holding current value
$167,578
Previous $147,000 8.84%
% of portfolio
0.08%
Previous 0.07%

Shares

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

Jul 12, 2024
SELL
$36.99 - $39.96 $8,063 - $8,711
-218 Reduced 5.39%
3,826 $147,000
Q4 2023

Jan 23, 2024
BUY
$30.96 - $38.59 $9,226 - $11,499
298 Added 7.96%
4,044 $153,000
Q3 2023

Oct 17, 2023
BUY
$33.21 - $37.37 $18,863 - $21,226
568 Added 17.87%
3,746 $126,000
Q1 2023

Apr 14, 2023
SELL
$32.27 - $37.51 $6,841 - $7,952
-212 Reduced 6.25%
3,178 $108,000
Q4 2022

Jan 10, 2023
BUY
$31.03 - $35.26 $23,148 - $26,303
746 Added 28.21%
3,390 $111,000
Q3 2022

Oct 14, 2022
BUY
$30.47 - $36.87 $16,453 - $19,909
540 Added 25.67%
2,644 $81,000
Q2 2022

Jul 19, 2022
SELL
$30.34 - $38.42 $59,800 - $75,725
-1,971 Reduced 48.37%
2,104 $66,000
Q4 2021

Jan 24, 2022
BUY
$38.24 - $42.82 $14,684 - $16,442
384 Added 10.4%
4,075 $164,000
Q4 2020

Jan 29, 2021
BUY
$26.87 - $34.54 $6,690 - $8,600
249 Added 7.23%
3,691 $126,000
Q3 2020

Oct 19, 2020
BUY
$24.55 - $27.91 $61,694 - $70,137
2,513 Added 270.51%
3,442 $91,000
Q1 2020

Apr 09, 2020
BUY
$17.16 - $29.57 $1,149 - $1,981
67 Added 7.77%
929 $19,000
Q4 2019

Feb 07, 2020
BUY
$25.83 - $29.01 $22,265 - $25,006
862 New
862 $25,000

Others Institutions Holding ESML

# of Institutions
413
Shares Held
34.6M
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 Carolina Wealth Advisors, LLC Portfolio

Follow Carolina Wealth Advisors, 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 Carolina Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carolina Wealth Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email