Financial Connections Group, Inc. Ishares Esg Aware Msci Usa Sma Transaction History

Financial Connections Group, Inc.

$203 Million
Q3 2024

A detailed history of Financial Connections Group, Inc. transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Financial Connections Group, Inc. holds 42,101 shares of ESML stock, worth $1.75 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

42,101

Previous 42,470 0.87%

Holding current value

$1.75 Million

Previous $1.64 Million 7.65%

% of portfolio

0.87%

Previous 0.85%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$38.03 - $42.06 $14,033 - $15,520	-369 Reduced 0.87%	42,101 $1.76 Million
Q2 2024 Jul 26, 2024	SELL	$36.99 - $39.96 $16,793 - $18,141	-454 Reduced 1.06%	42,470 $1.64 Million
Q1 2024 May 03, 2024	SELL	$36.33 - $40.27 $78,145 - $86,620	-2,151 Reduced 4.77%	42,924 $1.73 Million
Q4 2023 Jan 26, 2024	SELL	$30.96 - $38.59 $3.03 Million - $3.77 Million	-97,728 Reduced 68.44%	45,075 $1.71 Million
Q3 2023 Nov 03, 2023	BUY	$33.21 - $37.37 $358,568 - $403,483	10,797 Added 8.18%	142,803 $4.81 Million
Q2 2023 Jul 14, 2023	SELL	$32.46 - $35.52 $358,228 - $391,998	-11,036 Reduced 7.72%	132,006 $4.69 Million
Q1 2023 May 05, 2023	BUY	$32.27 - $37.51 $164,996 - $191,788	5,113 Added 3.71%	143,042 $4.86 Million
Q4 2022 Feb 13, 2023	SELL	$31.03 - $35.26 $1.12 Million - $1.27 Million	-36,079 Reduced 20.73%	137,929 $4.54 Million
Q3 2022 Oct 31, 2022	BUY	$30.47 - $36.87 $328,954 - $398,048	10,796 Added 6.61%	174,008 $5.34 Million
Q2 2022 Jul 22, 2022	BUY	$30.34 - $38.42 $236,834 - $299,906	7,806 Added 5.02%	163,212 $5.14 Million
Q1 2022 Apr 29, 2022	BUY	$35.57 - $40.83 $573,423 - $658,220	16,121 Added 11.57%	155,406 $5.91 Million
Q4 2021 Feb 14, 2022	BUY	$38.24 - $42.82 $5.33 Million - $5.96 Million	139,285 New	139,285 $5.62 Million

Others Institutions Holding ESML

# of Institutions

401

Shares Held

33.7M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

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Financial Connections Group, Inc. Ishares Esg Aware Msci Usa Sma Transaction History