Empirical Financial Services, LLC D.B.A. Empirical Wealth Management Ishares Esg Aware Msci Usa Sma Transaction History

Empirical Financial Services, LLC D.B.A. Empirical Wealth Management

  • $3.55 Billion
  • Q3 2024

A detailed history of Empirical Financial Services, LLC D.B.A. Empirical Wealth Management transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Empirical Financial Services, LLC D.B.A. Empirical Wealth Management holds 253,788 shares of ESML stock, worth $10.5 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
253,788
Previous 244,069 3.98%
Holding current value
$10.5 Million
Previous $9.4 Million 12.95%
% of portfolio
0.3%
Previous 0.28%

Shares

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

Oct 31, 2024
BUY
$38.03 - $42.06 $369,613 - $408,781
9,719 Added 3.98%
253,788 $10.6 Million
Q2 2024

Aug 09, 2024
SELL
$36.99 - $39.96 $248,276 - $268,211
-6,712 Reduced 2.68%
244,069 $9.4 Million
Q1 2024

May 06, 2024
BUY
$36.33 - $40.27 $264,664 - $293,366
7,285 Added 2.99%
250,781 $10.1 Million
Q4 2023

Feb 06, 2024
BUY
$30.96 - $38.59 $320,683 - $399,715
10,358 Added 4.44%
243,496 $9.26 Million
Q3 2023

Nov 02, 2023
BUY
$33.21 - $37.37 $68,877 - $77,505
2,074 Added 0.9%
233,138 $7.85 Million
Q2 2023

Aug 11, 2023
BUY
$32.46 - $35.52 $983,667 - $1.08 Million
30,304 Added 15.09%
231,064 $8.21 Million
Q1 2023

May 09, 2023
BUY
$32.27 - $37.51 $296,303 - $344,416
9,182 Added 4.79%
200,760 $6.82 Million
Q4 2022

Feb 07, 2023
BUY
$31.03 - $35.26 $471,128 - $535,352
15,183 Added 8.61%
191,578 $6.3 Million
Q3 2022

Nov 02, 2022
BUY
$30.47 - $36.87 $505,619 - $611,820
16,594 Added 10.38%
176,395 $5.41 Million
Q2 2022

Aug 02, 2022
BUY
$30.34 - $38.42 $264,655 - $335,137
8,723 Added 5.77%
159,801 $5.03 Million
Q1 2022

May 13, 2022
BUY
$35.57 - $40.83 $396,854 - $455,540
11,157 Added 7.97%
151,078 $5.75 Million
Q4 2021

Feb 14, 2022
BUY
$38.24 - $42.82 $289,668 - $324,361
7,575 Added 5.72%
139,921 $5.64 Million
Q3 2021

Nov 02, 2021
BUY
$37.66 - $40.76 $1.1 Million - $1.19 Million
29,099 Added 28.18%
132,346 $5.16 Million
Q2 2021

Aug 12, 2021
BUY
$38.02 - $40.93 $516,387 - $555,911
13,582 Added 15.15%
103,247 $4.17 Million
Q1 2021

May 17, 2021
BUY
$33.7 - $40.38 $332,450 - $398,348
9,865 Added 12.36%
89,665 $3.46 Million
Q4 2020

Feb 12, 2021
BUY
$26.87 - $34.54 $412,776 - $530,603
15,362 Added 23.84%
79,800 $2.72 Million
Q3 2020

Nov 12, 2020
BUY
$24.55 - $27.91 $357,300 - $406,202
14,554 Added 29.18%
64,438 $1.71 Million
Q2 2020

Aug 12, 2020
BUY
$18.34 - $27.14 $231,615 - $342,751
12,629 Added 33.9%
49,884 $1.25 Million
Q1 2020

May 11, 2020
BUY
$17.16 - $29.57 $514,714 - $886,952
29,995 Added 413.15%
37,255 $743,000
Q4 2019

Feb 13, 2020
BUY
$25.83 - $29.01 $187,525 - $210,612
7,260 New
7,260 $210,000

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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