Falcon Wealth Planning Ishares Esg Aware Msci Usa Sma Transaction History

Falcon Wealth Planning

  • $810 Million
  • Q4 2024

A detailed history of Falcon Wealth Planning transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Falcon Wealth Planning holds 5,503 shares of ESML stock, worth $241,141. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,503
Previous 5,794 5.02%
Holding current value
$241,141
Previous $242,000 4.55%
% of portfolio
0.03%
Previous 0.03%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
SELL
$41.09 - $45.94 $11,957 - $13,368
-291 Reduced 5.02%
5,503 $231,000
Q3 2024

Oct 30, 2024
SELL
$38.03 - $42.06 $35,900 - $39,704
-944 Reduced 14.01%
5,794 $242,000
Q2 2024

Jul 16, 2024
SELL
$36.99 - $39.96 $4,142 - $4,475
-112 Reduced 1.64%
6,738 $259,000
Q1 2024

Apr 15, 2024
BUY
$36.33 - $40.27 $20,017 - $22,188
551 Added 8.75%
6,850 $275,000
Q4 2023

Jan 10, 2024
BUY
$30.96 - $38.59 $1,609 - $2,006
52 Added 0.83%
6,299 $239,000
Q3 2023

Oct 05, 2023
BUY
$33.21 - $37.37 $207,462 - $233,450
6,247 New
6,247 $210,000

Others Institutions Holding ESML

# of Institutions
416
Shares Held
34.6M
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
Track This Portfolio

Track Falcon Wealth Planning Portfolio

Follow Falcon Wealth Planning and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Falcon Wealth Planning, based on Form 13F filings with the SEC.

News

Stay updated on Falcon Wealth Planning with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email