Cws Financial Advisors, LLC Ishares Esg Aware Msci Usa Sma Transaction History

Cws Financial Advisors, LLC

$252 Million
Q2 2024

A detailed history of Cws Financial Advisors, LLC transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Cws Financial Advisors, LLC holds 6,765 shares of ESML stock, worth $300,027. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,765

Previous 6,732 0.49%

Holding current value

$300,027

Previous $271,000 4.06%

% of portfolio

0.1%

Previous 0.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$36.99 - $39.96 $1,220 - $1,318	33 Added 0.49%	6,765 $260,000
Q1 2024 May 01, 2024	BUY	$36.33 - $40.27 $435 - $483	12 Added 0.18%	6,732 $271,000
Q4 2023 Feb 08, 2024	BUY	$30.96 - $38.59 $1,083 - $1,350	35 Added 0.52%	6,720 $255,000
Q2 2023 Aug 14, 2023	BUY	$32.46 - $35.52 $486 - $532	15 Added 0.22%	6,685 $237,000
Q1 2023 May 09, 2023	SELL	$32.27 - $37.51 $613 - $712	-19 Reduced 0.28%	6,670 $226,000
Q4 2022 Feb 10, 2023	BUY	$31.03 - $35.26 $2,327 - $2,644	75 Added 1.13%	6,689 $219,000
Q2 2022 Aug 08, 2022	BUY	$30.34 - $38.42 $424 - $537	14 Added 0.21%	6,614 $208,000
Q1 2022 May 03, 2022	BUY	$35.57 - $40.83 $391 - $449	11 Added 0.17%	6,600 $251,000
Q4 2021 Feb 15, 2022	BUY	$38.24 - $42.82 $5,659 - $6,337	148 Added 2.3%	6,589 $266,000
Q2 2021 Aug 06, 2021	SELL	$38.02 - $40.93 $9,428 - $10,150	-248 Reduced 3.71%	6,441 $260,000
Q4 2020 Feb 12, 2021	BUY	$26.87 - $34.54 $179,733 - $231,038	6,689 New	6,689 $228,000

Others Institutions Holding ESML

# of Institutions

408

Shares Held

33.7M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

Ticker ESML
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Cws Financial Advisors, LLC Ishares Esg Aware Msci Usa Sma Transaction History