Erts Wealth Advisors, LLC Ishares Esg Aware Msci Usa Sma Transaction History

Erts Wealth Advisors, LLC

$529 Million
Q4 2024

A detailed history of Erts Wealth Advisors, LLC transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Erts Wealth Advisors, LLC holds 9,763 shares of ESML stock, worth $422,347. This represents 0.08% of its overall portfolio holdings.

Number of Shares

9,763

Previous 9,838 0.76%

Holding current value

$422,347

Previous $411,000 0.24%

% of portfolio

0.08%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$41.09 - $45.94 $3,081 - $3,445	-75 Reduced 0.76%	9,763 $410,000
Q3 2024 Oct 17, 2024	SELL	$38.03 - $42.06 $6,579 - $7,276	-173 Reduced 1.73%	9,838 $411,000
Q2 2024 Jul 18, 2024	BUY	$36.99 - $39.96 $1,849 - $1,998	50 Added 0.5%	10,011 $385,000
Q1 2024 Apr 23, 2024	BUY	$36.33 - $40.27 $399 - $442	11 Added 0.11%	9,961 $401,000
Q4 2023 Jan 23, 2024	BUY	$30.96 - $38.59 $8,359 - $10,419	270 Added 2.79%	9,950 $378,000
Q3 2023 Oct 16, 2023	BUY	$33.21 - $37.37 $132 - $149	4 Added 0.04%	9,680 $325,000
Q2 2023 Jul 17, 2023	BUY	$32.46 - $35.52 $12,562 - $13,746	387 Added 4.17%	9,676 $343,000
Q1 2023 Apr 18, 2023	SELL	$32.27 - $37.51 $16,425 - $19,092	-509 Reduced 5.19%	9,289 $315,000
Q4 2022 Jan 27, 2023	BUY	$31.03 - $35.26 $12,039 - $13,680	388 Added 4.12%	9,798 $322,000
Q3 2022 Nov 08, 2022	BUY	$30.47 - $36.87 $7,739 - $9,364	254 Added 2.77%	9,410 $289,000
Q2 2022 Aug 08, 2022	BUY	$30.34 - $38.42 $32,524 - $41,186	1,072 Added 13.26%	9,156 $288,000
Q1 2022 May 11, 2022	BUY	$35.57 - $40.83 $24,187 - $27,764	680 Added 9.18%	8,084 $308,000
Q4 2021 Feb 15, 2022	BUY	$38.24 - $42.82 $4,512 - $5,052	118 Added 1.62%	7,404 $299,000
Q3 2021 Oct 13, 2021	SELL	$37.66 - $40.76 $94,413 - $102,185	-2,507 Reduced 25.6%	7,286 $284,000
Q2 2021 Aug 11, 2021	SELL	$38.02 - $40.93 $11,063 - $11,910	-291 Reduced 2.89%	9,793 $395,000
Q1 2021 May 07, 2021	BUY	$33.7 - $40.38 $28,678 - $34,363	851 Added 9.22%	10,084 $389,000
Q4 2020 Feb 12, 2021	BUY	$26.87 - $34.54 $45,867 - $58,959	1,707 Added 22.68%	9,233 $315,000
Q3 2020 Nov 13, 2020	BUY	$24.55 - $27.91 $184,763 - $210,050	7,526 New	7,526 $200,000

Others Institutions Holding ESML

# of Institutions

431

Shares Held

34.5M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

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Erts Wealth Advisors, LLC Ishares Esg Aware Msci Usa Sma Transaction History