A detailed history of Financial Architects, Inc transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Financial Architects, Inc holds 12,115 shares of ESML stock, worth $552,322. This represents 0.07% of its overall portfolio holdings.

Number of Shares
12,115
Previous 12,763 5.08%
Holding current value
$552,322
Previous $433,000 0.69%
% of portfolio
0.07%
Previous 0.07%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 09, 2023

SELL
$32.46 - $35.52 $21,034 - $23,016
-648 Reduced 5.08%
12,115 $430,000
Q1 2023

May 12, 2023

SELL
$32.27 - $37.51 $16,844 - $19,580
-522 Reduced 3.93%
12,763 $433,000
Q4 2022

Feb 06, 2023

SELL
$31.03 - $35.26 $12,132 - $13,786
-391 Reduced 2.86%
13,285 $436,000
Q3 2022

Nov 14, 2022

BUY
$30.47 - $36.87 $416,707 - $504,234
13,676 New
13,676 $419,000
Q2 2022

Aug 11, 2022

SELL
$30.34 - $38.42 $488,261 - $618,293
-16,093 Closed
0 $0
Q1 2022

May 05, 2022

SELL
$35.57 - $40.83 $89,707 - $102,973
-2,522 Reduced 13.55%
16,093 $612,000
Q4 2021

Feb 14, 2022

SELL
$38.24 - $42.82 $9,521 - $10,662
-249 Reduced 1.32%
18,615 $751,000
Q3 2021

Nov 12, 2021

BUY
$37.66 - $40.76 $20,863 - $22,581
554 Added 3.03%
18,864 $736,000
Q2 2021

Aug 10, 2021

BUY
$38.02 - $40.93 $88,472 - $95,244
2,327 Added 14.56%
18,310 $739,000
Q1 2021

May 17, 2021

BUY
$33.7 - $40.38 $35,823 - $42,923
1,063 Added 7.12%
15,983 $616,000
Q4 2020

Feb 17, 2021

BUY
$26.87 - $34.54 $120,162 - $154,462
4,472 Added 42.8%
14,920 $509,000
Q2 2020

Aug 11, 2020

BUY
$18.34 - $27.14 $81,631 - $120,800
4,451 Added 74.22%
10,448 $262,000
Q1 2020

May 07, 2020

BUY
$17.16 - $29.57 $16,988 - $29,274
990 Added 19.77%
5,997 $120,000
Q4 2019

Feb 14, 2020

BUY
$25.83 - $29.01 $36,523 - $41,020
1,414 Added 39.35%
5,007 $145,000
Q3 2019

Nov 06, 2019

BUY
$25.56 - $27.59 $46,340 - $50,020
1,813 Added 101.85%
3,593 $96,000
Q2 2019

Aug 14, 2019

BUY
$25.29 - $27.55 $45,016 - $49,039
1,780 New
1,780 $48,000

Others Institutions Holding ESML

About ISHARES ESG AWARE MSCI USA SMA


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