Cetera Investment Advisers Ishares Esg Aware Msci Usa Sma Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Cetera Investment Advisers holds 64,747 shares of ESML stock, worth $2.95 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

64,747

Previous 67,657 4.3%

Holding current value

$2.95 Million

Previous $2.6 Million 3.96%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$38.03 - $42.06 $110,667 - $122,394	-2,910 Reduced 4.3%	64,747 $2.71 Million
Q2 2024 Aug 22, 2024	BUY	$36.99 - $39.96 $34,104 - $36,843	922 Added 1.38%	67,657 $2.6 Million
Q1 2024 May 24, 2024	BUY	$36.33 - $40.27 $2.13 Million - $2.36 Million	58,581 Added 718.43%	66,735 $2.69 Million
Q1 2024 May 14, 2024	SELL	$36.33 - $40.27 $846,706 - $938,532	-23,306 Reduced 74.08%	8,154 $328,000
Q4 2023 Feb 13, 2024	SELL	$30.96 - $38.59 $1.17 Million - $1.46 Million	-37,780 Reduced 54.56%	31,460 $1.2 Million
Q3 2023 Nov 14, 2023	SELL	$33.21 - $37.37 $1.51 Million - $1.7 Million	-45,403 Reduced 39.6%	69,240 $2.33 Million
Q2 2023 Aug 09, 2023	SELL	$32.46 - $35.52 $11,133 - $12,183	-343 Reduced 0.3%	114,643 $4.07 Million
Q1 2023 May 15, 2023	SELL	$32.27 - $37.51 $631,394 - $733,920	-19,566 Reduced 14.54%	114,986 $3.91 Million
Q4 2022 Feb 14, 2023	BUY	$31.03 - $35.26 $2.57 Million - $2.92 Million	82,917 Added 160.58%	134,552 $4.42 Million
Q3 2022 Nov 10, 2022	BUY	$30.47 - $36.87 $8,927 - $10,802	293 Added 0.57%	51,635 $1.58 Million
Q2 2022 Aug 11, 2022	BUY	$30.34 - $38.42 $419,632 - $531,387	13,831 Added 36.87%	51,342 $1.62 Million
Q1 2022 May 13, 2022	BUY	$35.57 - $40.83 $218,364 - $250,655	6,139 Added 19.57%	37,511 $1.43 Million
Q4 2021 Feb 14, 2022	BUY	$38.24 - $42.82 $131,469 - $147,215	3,438 Added 12.31%	31,372 $1.27 Million
Q3 2021 Nov 16, 2021	BUY	$37.66 - $40.76 $190,559 - $206,245	5,060 Added 22.12%	27,934 $1.09 Million
Q2 2021 Aug 13, 2021	BUY	$38.02 - $40.93 $869,669 - $936,232	22,874 New	22,874 $923,000

Others Institutions Holding ESML

# of Institutions

413

Shares Held

34.6M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

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Cetera Investment Advisers Ishares Esg Aware Msci Usa Sma Transaction History