A detailed history of Ci Private Wealth, LLC transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Ci Private Wealth, LLC holds 75,945 shares of ESML stock, worth $3.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
75,945
Previous 72,523 4.72%
Holding current value
$3.16 Million
Previous $2.92 Million 0.1%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Aug 13, 2024

BUY
$36.99 - $39.96 $126,579 - $136,743
3,422 Added 4.72%
75,945 $2.92 Million
Q1 2024

May 09, 2024

BUY
$36.33 - $40.27 $7,520 - $8,335
207 Added 0.29%
72,523 $2.92 Million
Q4 2023

Feb 09, 2024

SELL
$30.96 - $38.59 $13,158 - $16,400
-425 Reduced 0.58%
72,316 $2.75 Million
Q3 2023

Nov 03, 2023

SELL
$33.21 - $37.37 $128,090 - $144,136
-3,857 Reduced 5.04%
72,741 $2.45 Million
Q2 2023

Aug 10, 2023

BUY
$32.46 - $35.52 $263,867 - $288,742
8,129 Added 11.87%
76,598 $2.72 Million
Q1 2023

May 15, 2023

BUY
$32.27 - $37.51 $209,206 - $243,177
6,483 Added 10.46%
68,469 $2.33 Million
Q4 2022

Feb 15, 2023

BUY
$31.03 - $35.26 $1.92 Million - $2.19 Million
61,986 New
61,986 $2.04 Million

Others Institutions Holding ESML

About ISHARES ESG AWARE MSCI USA SMA


  • Ticker ESML
  • Sector ETFs
  • Industry ETFs
More about ESML
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