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 2,342 shares of ESML stock, worth $99,160. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,342
Previous 3,449 32.1%
Holding current value
$99,160
Previous $132,000 26.52%
% of portfolio
0.0%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES ESG AWARE MSCI USA SMA


  • Ticker ESML
  • Sector ETFs
  • Industry ETFs
More about ESML
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