Founders Financial Securities LLC Ishares Esg Aware Msci Usa Sma Transaction History

Founders Financial Securities LLC

$1.08 Billion
Q4 2024

A detailed history of Founders Financial Securities LLC transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Founders Financial Securities LLC holds 5,676 shares of ESML stock, worth $245,543. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,676

Previous 6,175 8.08%

Holding current value

$245,543

Previous $258,000 7.75%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$41.09 - $45.94 $20,503 - $22,924	-499 Reduced 8.08%	5,676 $238,000
Q3 2024 Nov 12, 2024	SELL	$38.03 - $42.06 $4,107 - $4,542	-108 Reduced 1.72%	6,175 $258,000
Q2 2024 Aug 02, 2024	BUY	$36.99 - $39.96 $1,627 - $1,758	44 Added 0.71%	6,283 $241,000
Q1 2024 Apr 17, 2024	BUY	$36.33 - $40.27 $1,634 - $1,812	45 Added 0.73%	6,239 $251,000
Q4 2023 Feb 06, 2024	BUY	$30.96 - $38.59 $191,766 - $239,026	6,194 New	6,194 $235,000
Q2 2022 Jul 27, 2022	SELL	$30.34 - $38.42 $191,050 - $241,930	-6,297 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$35.57 - $40.83 $5,442 - $6,246	153 Added 2.49%	6,297 $240,000
Q4 2021 Feb 14, 2022	BUY	$38.24 - $42.82 $234,946 - $263,086	6,144 New	6,144 $248,000

Others Institutions Holding ESML

# of Institutions

427

Shares Held

34.2M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

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Founders Financial Securities LLC Ishares Esg Aware Msci Usa Sma Transaction History