Clarius Group, LLC Ishares Esg Aware Msci Usa Sma Transaction History

Clarius Group, LLC

$1.4 Billion
Q3 2024

A detailed history of Clarius Group, LLC transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Clarius Group, LLC holds 19,234 shares of ESML stock, worth $808,212. This represents 0.06% of its overall portfolio holdings.

Number of Shares

19,234

Previous 18,706 2.82%

Holding current value

$808,212

Previous $720,000 11.67%

% of portfolio

0.06%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$38.03 - $42.06 $20,079 - $22,207	528 Added 2.82%	19,234 $804,000
Q2 2024 Jul 11, 2024	BUY	$36.99 - $39.96 $1,997 - $2,157	54 Added 0.29%	18,706 $720,000
Q1 2024 Apr 17, 2024	BUY	$36.33 - $40.27 $72 - $80	2 Added 0.01%	18,652 $751,000
Q4 2023 Jan 29, 2024	BUY	$30.96 - $38.59 $103,375 - $128,852	3,339 Added 21.81%	18,650 $708,000
Q3 2023 Oct 19, 2023	SELL	$33.21 - $37.37 $34,471 - $38,790	-1,038 Reduced 6.35%	15,311 $515,000
Q2 2023 Aug 09, 2023	SELL	$32.46 - $35.52 $37,036 - $40,528	-1,141 Reduced 6.52%	16,349 $580,000
Q1 2023 Apr 17, 2023	BUY	$32.27 - $37.51 $39,853 - $46,324	1,235 Added 7.6%	17,490 $594,000
Q4 2022 Jan 25, 2023	BUY	$31.03 - $35.26 $504,392 - $573,151	16,255 New	16,255 $534,000
Q2 2022 Aug 10, 2022	BUY	$30.34 - $38.42 $14,866 - $18,825	490 Added 8.33%	6,371 $201,000
Q4 2021 Feb 02, 2022	BUY	$38.24 - $42.82 $224,889 - $251,824	5,881 New	5,881 $237,000

Others Institutions Holding ESML

# of Institutions

412

Shares Held

34.6M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

Ticker ESML
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Clarius Group, LLC Ishares Esg Aware Msci Usa Sma Transaction History