Core Cap Advisors, LLC Ishares Esg Aware Msci Usa Sma Transaction History

Core Cap Advisors, LLC

  • $2.12 Billion
  • Q4 2024

A detailed history of Core Cap Advisors, LLC transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Core Cap Advisors, LLC holds 1,531 shares of ESML stock, worth $66,246. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,531
Previous 2,342 34.63%
Holding current value
$66,246
Previous $97,000 34.02%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$41.09 - $45.94 $33,323 - $37,257
-811 Reduced 34.63%
1,531 $64,000
Q3 2024

Nov 08, 2024
SELL
$38.03 - $42.06 $42,099 - $46,560
-1,107 Reduced 32.1%
2,342 $97,000
Q2 2024

Aug 08, 2024
BUY
$36.99 - $39.96 $127,578 - $137,822
3,449 New
3,449 $132,000
Q3 2023

Jan 12, 2024
SELL
$33.21 - $37.37 $209,820 - $236,103
-6,318 Closed
0 $0
Q2 2023

Jan 12, 2024
SELL
$32.46 - $35.52 $24,831 - $27,172
-765 Reduced 10.8%
6,318 $224,000
Q4 2022

Feb 10, 2023
SELL
$31.03 - $35.26 $7,012 - $7,968
-226 Reduced 3.09%
7,083 $232,000
Q3 2022

Feb 10, 2023
SELL
$30.47 - $36.87 $7,587 - $9,180
-249 Reduced 3.29%
7,309 $227,000
Q2 2022

Aug 11, 2022
SELL
$30.34 - $38.42 $7,797 - $9,873
-257 Reduced 3.29%
7,558 $238,000
Q1 2022

Apr 29, 2022
BUY
$35.57 - $40.83 $27,744 - $31,847
780 Added 11.09%
7,815 $297,000
Q4 2021

Feb 10, 2022
BUY
$38.24 - $42.82 $269,018 - $301,238
7,035 New
7,035 $284,000

Others Institutions Holding ESML

# of Institutions
439
Shares Held
34.8M
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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