Curtis Advisory Group, LLC Ishares Esg Aware Msci Usa Sma Transaction History

Curtis Advisory Group, LLC

$358 Million
Q4 2024

A detailed history of Curtis Advisory Group, LLC transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Curtis Advisory Group, LLC holds 10,226 shares of ESML stock, worth $425,912. This represents 0.12% of its overall portfolio holdings.

Number of Shares

10,226

Previous 10,336 1.06%

Holding current value

$425,912

Previous $432,000 0.46%

% of portfolio

0.12%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$41.09 - $45.94 $4,519 - $5,053	-110 Reduced 1.06%	10,226 $430,000
Q3 2024 Nov 05, 2024	SELL	$38.03 - $42.06 $255,143 - $282,180	-6,709 Reduced 39.36%	10,336 $432,000
Q2 2024 Jul 30, 2024	SELL	$36.99 - $39.96 $10,912 - $11,788	-295 Reduced 1.7%	17,045 $656,000
Q1 2024 Apr 30, 2024	BUY	$36.33 - $40.27 $175,728 - $194,785	4,837 Added 38.69%	17,340 $698,000
Q3 2023 Nov 01, 2023	SELL	$33.21 - $37.37 $811,087 - $912,687	-24,423 Reduced 66.14%	12,503 $420,000
Q2 2023 Aug 07, 2023	BUY	$32.46 - $35.52 $109,260 - $119,560	3,366 Added 10.03%	36,926 $1.31 Million
Q1 2023 May 08, 2023	BUY	$32.27 - $37.51 $605,320 - $703,612	18,758 Added 126.73%	33,560 $1.14 Million
Q4 2022 Jan 30, 2023	BUY	$31.03 - $35.26 $459,306 - $521,918	14,802 New	14,802 $486,000

Others Institutions Holding ESML

# of Institutions

439

Shares Held

34.8M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

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Curtis Advisory Group, LLC Ishares Esg Aware Msci Usa Sma Transaction History