Concord Wealth Partners Ishares Esg Aware Msci Usa Sma Transaction History

Concord Wealth Partners

  • $599 Million
  • Q1 2025

A detailed history of Concord Wealth Partners transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Concord Wealth Partners holds 1,078 shares of ESML stock, worth $42,645. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,078
Previous 3,290 67.23%
Holding current value
$42,645
Previous $138,000 70.29%
% of portfolio
0.01%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 02, 2025
SELL
$37.84 - $44.02 $83,702 - $97,372
-2,212 Reduced 67.23%
1,078 $41,000
Q4 2024

Jan 23, 2025
SELL
$41.09 - $45.94 $12,943 - $14,471
-315 Reduced 8.74%
3,290 $138,000
Q3 2024

Oct 24, 2024
SELL
$38.03 - $42.06 $148,126 - $163,823
-3,895 Reduced 51.93%
3,605 $150,000
Q2 2024

Jul 31, 2024
SELL
$36.99 - $39.96 $125,322 - $135,384
-3,388 Reduced 31.12%
7,500 $288,000
Q1 2024

Apr 30, 2024
SELL
$36.33 - $40.27 $102,632 - $113,762
-2,825 Reduced 20.6%
10,888 $438,000
Q4 2023

Apr 30, 2024
SELL
$30.96 - $38.59 $105,202 - $131,128
-3,398 Reduced 19.86%
13,713 $521,000
Q4 2023

Feb 05, 2024
SELL
$30.96 - $38.59 $105,202 - $131,128
-3,398 Reduced 19.86%
13,713 $521,000
Q3 2023

Apr 30, 2024
BUY
$33.21 - $37.37 $112,847 - $126,983
3,398 Added 24.78%
17,111 $575,000
Q3 2023

Oct 25, 2023
SELL
$33.21 - $37.37 $67,349 - $75,786
-2,028 Reduced 10.6%
17,111 $575,000
Q2 2023

Aug 07, 2023
BUY
$32.46 - $35.52 $56,512 - $61,840
1,741 Added 10.01%
19,139 $679,000
Q1 2023

Apr 26, 2023
SELL
$32.27 - $37.51 $57,408 - $66,730
-1,779 Reduced 9.28%
17,398 $591,000
Q4 2022

Jan 27, 2023
BUY
$31.03 - $35.26 $19,114 - $21,720
616 Added 3.32%
19,177 $630,000
Q3 2022

Nov 10, 2022
SELL
$30.47 - $36.87 $29,982 - $36,280
-984 Reduced 5.03%
18,561 $569,000
Q2 2022

Aug 04, 2022
BUY
$30.34 - $38.42 $93,902 - $118,909
3,095 Added 18.81%
19,545 $616,000
Q1 2022

Apr 20, 2022
BUY
$35.57 - $40.83 $107,777 - $123,714
3,030 Added 22.58%
16,450 $626,000
Q4 2021

Jan 21, 2022
BUY
$38.24 - $42.82 $210,358 - $235,552
5,501 Added 69.47%
13,420 $541,000
Q3 2021

Nov 09, 2021
BUY
$37.66 - $40.76 $136,630 - $147,877
3,628 Added 84.55%
7,919 $309,000
Q2 2021

Jul 29, 2021
BUY
$38.02 - $40.93 $163,143 - $175,630
4,291 New
4,291 $173,000

Others Institutions Holding ESML

# of Institutions
427
Shares Held
34.7M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES ESG AWARE MSCI USA SMA

ESML Quotes by TradingView
  • Ticker ESML
  • Sector ETFs
  • Industry ETFs
More about ESML
Track This Portfolio

Track Concord Wealth Partners Portfolio

Follow Concord Wealth Partners and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Concord Wealth Partners, based on Form 13F filings with the SEC.

News

Stay updated on Concord Wealth Partners with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email