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

Curtis Advisory Group, LLC

$256 Million
Q1 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 17,340 shares of ESML stock, worth $664,295. This represents 0.27% of its overall portfolio holdings.

Number of Shares

17,340

Previous 12,503 38.69%

Holding current value

$664,295

Previous $475,000 46.95%

% of portfolio

0.27%

Previous 0.22%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$32.22 - $35.26 $476,920 - $521,918	14,802 New	14,802 $486,000

Others Institutions Holding ESML

# of Institutions

395

Shares Held

32.1M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

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