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

Carolina Wealth Advisors, LLC

$221 Million
Q3 2025

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 3,089 shares of ESML stock, worth $136,842. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,089

Previous 3,344 7.63%

Holding current value

$136,842

Previous $138,000 0.72%

% of portfolio

0.06%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 07, 2025	SELL	$41.34 - $45.65 $10,541 - $11,640	-255 Reduced 7.63%	3,089 $139,000
Q2 2025 Jul 22, 2025	SELL	$33.46 - $41.33 $4,316 - $5,331	-129 Reduced 3.71%	3,344 $138,000
Q1 2025 Apr 24, 2025	SELL	$37.84 - $44.02 $9,005 - $10,476	-238 Reduced 6.41%	3,473 $133,000
Q4 2024 Jan 14, 2025	SELL	$41.09 - $45.94 $4,725 - $5,283	-115 Reduced 3.01%	3,711 $156,000
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

450

Shares Held

32.8M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

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