Davenport & CO LLC Ishares Esg Aware Msci Usa Sma Transaction History

Davenport & CO LLC

  • $16.8 Billion
  • Q3 2024

A detailed history of Davenport & CO LLC transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Davenport & CO LLC holds 7,702 shares of ESML stock, worth $320,018. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,702
Previous 5,614 37.19%
Holding current value
$320,018
Previous $216,000 49.07%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
BUY
$38.03 - $42.06 $79,406 - $87,821
2,088 Added 37.19%
7,702 $322,000
Q2 2024

Aug 06, 2024
BUY
$36.99 - $39.96 $2,626 - $2,837
71 Added 1.28%
5,614 $216,000
Q1 2024

May 03, 2024
SELL
$36.33 - $40.27 $1,198 - $1,328
-33 Reduced 0.59%
5,543 $223,000
Q4 2023

Jan 23, 2024
BUY
$30.96 - $38.59 $172,632 - $215,177
5,576 New
5,576 $211,000
Q2 2023

Jul 20, 2023
BUY
$32.46 - $35.52 $182,782 - $200,013
5,631 New
5,631 $200,000

Others Institutions Holding ESML

# of Institutions
401
Shares Held
33.7M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES ESG AWARE MSCI USA SMA

ESML Quotes by TradingView
  • Ticker ESML
  • Sector ETFs
  • Industry ETFs
More about ESML
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