Cook Wealth Management Group LLC Ishares Esg Aware Msci Usa Sma Transaction History

Cook Wealth Management Group LLC

$197 Million
Q3 2024

A detailed history of Cook Wealth Management Group LLC transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Cook Wealth Management Group LLC holds 11,837 shares of ESML stock, worth $535,505. This represents 0.25% of its overall portfolio holdings.

Number of Shares

11,837

Previous 15,638 24.31%

Holding current value

$535,505

Previous $602,000 17.77%

% of portfolio

0.25%

Previous 0.33%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$38.03 - $42.06 $144,552 - $159,870	-3,801 Reduced 24.31%	11,837 $495,000
Q2 2024 Jul 31, 2024	SELL	$36.99 - $39.96 $29,333 - $31,688	-793 Reduced 4.83%	15,638 $602,000
Q1 2024 May 10, 2024	BUY	$36.33 - $40.27 $148,807 - $164,945	4,096 Added 33.21%	16,431 $661,000
Q4 2023 Jan 29, 2024	BUY	$30.96 - $38.59 $20,247 - $25,237	654 Added 5.6%	12,335 $468,000
Q3 2023 Oct 31, 2023	BUY	$33.21 - $37.37 $164,920 - $185,579	4,966 Added 73.95%	11,681 $393,000
Q2 2023 Jul 31, 2023	BUY	$32.46 - $35.52 $217,968 - $238,516	6,715 New	6,715 $238,000

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
Sector ETFs
Industry ETFs

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Cook Wealth Management Group LLC Ishares Esg Aware Msci Usa Sma Transaction History