Commonwealth Equity Services, LLC Ishares Esg Aware Msci Usa Sma Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 372,231 shares of ESML stock, worth $15.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

372,231

Previous 401,953 7.39%

Holding current value

$15.5 Million

Previous $15.5 Million 0.59%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$38.03 - $42.06 $1.13 Million - $1.25 Million	-29,722 Reduced 7.39%	372,231 $15.6 Million
Q2 2024 Jul 31, 2024	SELL	$36.99 - $39.96 $616,364 - $665,853	-16,663 Reduced 3.98%	401,953 $15.5 Million
Q1 2024 Apr 29, 2024	BUY	$36.33 - $40.27 $443,371 - $491,455	12,204 Added 3.0%	418,616 $16.9 Million
Q4 2023 Feb 06, 2024	BUY	$30.96 - $38.59 $4.62 Million - $5.76 Million	149,291 Added 58.06%	406,412 $15.4 Million
Q3 2023 Oct 23, 2023	SELL	$33.21 - $37.37 $755,660 - $850,316	-22,754 Reduced 8.13%	257,121 $8.65 Million
Q2 2023 Aug 10, 2023	BUY	$32.46 - $35.52 $1.35 Million - $1.48 Million	41,729 Added 17.52%	279,875 $9.94 Million
Q1 2023 May 11, 2023	SELL	$32.27 - $37.51 $1.97 Million - $2.29 Million	-60,918 Reduced 20.37%	238,146 $8.09 Million
Q4 2022 Feb 07, 2023	BUY	$31.03 - $35.26 $1.86 Million - $2.11 Million	59,800 Added 24.99%	299,064 $9.83 Million
Q3 2022 Nov 14, 2022	BUY	$30.47 - $36.87 $246,563 - $298,352	8,092 Added 3.5%	239,264 $7.34 Million
Q2 2022 Jul 19, 2022	SELL	$30.34 - $38.42 $3.08 Million - $3.9 Million	-101,580 Reduced 30.53%	231,172 $7.28 Million
Q1 2022 May 04, 2022	SELL	$35.57 - $40.83 $746 - $857	-21 Reduced 0.01%	332,752 $12.7 Million
Q4 2021 Jan 31, 2022	BUY	$38.24 - $42.82 $2.27 Million - $2.54 Million	59,306 Added 21.69%	332,773 $13.4 Million
Q3 2021 Oct 29, 2021	BUY	$37.66 - $40.76 $3.51 Million - $3.8 Million	93,185 Added 51.69%	273,467 $10.7 Million
Q2 2021 Aug 11, 2021	BUY	$38.02 - $40.93 $220,135 - $236,984	5,790 Added 3.32%	180,282 $7.28 Million
Q1 2021 May 04, 2021	BUY	$33.7 - $40.38 $2.07 Million - $2.48 Million	61,452 Added 54.36%	174,492 $6.72 Million
Q4 2020 Feb 11, 2021	BUY	$26.87 - $34.54 $950,069 - $1.22 Million	35,358 Added 45.52%	113,040 $3.86 Million
Q3 2020 Nov 05, 2020	BUY	$24.55 - $27.91 $630,100 - $716,338	25,666 Added 49.34%	77,682 $2.06 Million
Q2 2020 Aug 12, 2020	BUY	$18.34 - $27.14 $465,542 - $688,921	25,384 Added 95.31%	52,016 $1.3 Million
Q1 2020 May 11, 2020	BUY	$17.16 - $29.57 $110,493 - $190,401	6,439 Added 31.89%	26,632 $531,000
Q4 2019 Feb 05, 2020	BUY	$25.83 - $29.01 $78,135 - $87,755	3,025 Added 17.62%	20,193 $583,000
Q3 2019 Oct 30, 2019	BUY	$25.56 - $27.59 $12,728 - $13,739	498 Added 2.99%	17,168 $458,000
Q2 2019 Jul 19, 2019	BUY	$25.29 - $27.55 $421,584 - $459,258	16,670 New	16,670 $449,000

Others Institutions Holding ESML

# of Institutions

401

Shares Held

33.7M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

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Commonwealth Equity Services, LLC Ishares Esg Aware Msci Usa Sma Transaction History