Concord Wealth Partners Ishares Esg Aware Msci Usa Sma Transaction History

Concord Wealth Partners

  • $591 Million
  • Q3 2024

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 3,605 shares of ESML stock, worth $163,090. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,605
Previous 7,500 51.93%
Holding current value
$163,090
Previous $288,000 47.92%
% of portfolio
0.03%
Previous 0.05%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
412
Shares Held
34.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES ESG AWARE MSCI USA SMA

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