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 $491,827. This represents 0.25% of its overall portfolio holdings.

Number of Shares
11,837
Previous 15,638 24.31%
Holding current value
$491,827
Previous $602,000 17.77%
% of portfolio
0.25%
Previous 0.33%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
401
Shares Held
33.7M
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
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