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

Core Cap Advisors, LLC

$2.18 Billion
Q1 2025

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 1,015 shares of ESML stock, worth $40,234. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,015

Previous 1,531 33.7%

Holding current value

$40,234

Previous $64,000 40.63%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$37.84 - $44.02 $19,525 - $22,714	-516 Reduced 33.7%	1,015 $38,000
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

425

Shares Held

34.7M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

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