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

Financial Advisors, LLC

$524 Million
Q3 2024

A detailed history of Financial Advisors, LLC transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Financial Advisors, LLC holds 66,996 shares of ESML stock, worth $3.03 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

66,996

Previous 66,965 0.05%

Holding current value

$3.03 Million

Previous $2.58 Million 8.65%

% of portfolio

0.53%

Previous 0.53%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$38.03 - $42.06 $1,178 - $1,303	31 Added 0.05%	66,996 $2.8 Million
Q2 2024 Jul 15, 2024	SELL	$36.99 - $39.96 $85,631 - $92,507	-2,315 Reduced 3.34%	66,965 $2.58 Million
Q1 2024 May 03, 2024	SELL	$36.33 - $40.27 $40,217 - $44,578	-1,107 Reduced 1.57%	69,280 $2.79 Million
Q4 2023 Feb 05, 2024	BUY	$30.96 - $38.59 $37,368 - $46,578	1,207 Added 1.74%	70,387 $2.68 Million
Q3 2023 Oct 10, 2023	BUY	$33.21 - $37.37 $8,900 - $10,015	268 Added 0.39%	69,180 $2.33 Million
Q2 2023 Aug 01, 2023	BUY	$32.46 - $35.52 $70,178 - $76,794	2,162 Added 3.24%	68,912 $2.45 Million
Q1 2023 May 04, 2023	BUY	$32.27 - $37.51 $1,161 - $1,350	36 Added 0.05%	66,750 $2.27 Million
Q4 2022 Feb 14, 2023	BUY	$31.03 - $35.26 $30,409 - $34,554	980 Added 1.49%	66,714 $2.19 Million
Q3 2022 Nov 14, 2022	BUY	$30.47 - $36.87 $1.14 Million - $1.38 Million	37,349 Added 131.58%	65,734 $2.05 Million
Q2 2022 Aug 12, 2022	SELL	$30.34 - $38.42 $320,147 - $405,407	-10,552 Reduced 27.1%	28,385 $894,000
Q1 2022 May 12, 2022	BUY	$35.57 - $40.83 $68,827 - $79,006	1,935 Added 5.23%	38,937 $1.48 Million
Q4 2021 Feb 11, 2022	BUY	$38.24 - $42.82 $127,989 - $143,318	3,347 Added 9.95%	37,002 $1.49 Million
Q3 2021 Nov 12, 2021	BUY	$37.66 - $40.76 $254,807 - $275,782	6,766 Added 25.16%	33,655 $1.31 Million
Q2 2021 Aug 13, 2021	BUY	$38.02 - $40.93 $595,089 - $640,636	15,652 Added 139.29%	26,889 $1.09 Million
Q1 2021 Apr 16, 2021	BUY	$33.7 - $40.38 $378,686 - $453,750	11,237 New	11,237 $433,000

Others Institutions Holding ESML

# of Institutions

412

Shares Held

34.6M

Call Options Held

Put Options Held

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