Fountainhead Am, LLC Ishares Esg Aware Msci Usa Sma Transaction History

Fountainhead Am, LLC

  • $404 Million
  • Q2 2024

A detailed history of Fountainhead Am, LLC transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Fountainhead Am, LLC holds 8,635 shares of ESML stock, worth $351,703. This represents 0.08% of its overall portfolio holdings.

Number of Shares
8,635
Previous 8,583 0.61%
Holding current value
$351,703
Previous $345,000 3.77%
% of portfolio
0.08%
Previous 0.09%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024
BUY
$36.99 - $39.96 $1,923 - $2,077
52 Added 0.61%
8,635 $332,000
Q1 2024

Apr 30, 2024
BUY
$36.33 - $40.27 $22,960 - $25,450
632 Added 7.95%
8,583 $345,000
Q4 2023

Feb 01, 2024
BUY
$30.96 - $38.59 $619 - $771
20 Added 0.25%
7,951 $302,000
Q3 2023

Nov 01, 2023
BUY
$33.21 - $37.37 $19,693 - $22,160
593 Added 8.08%
7,931 $266,000
Q2 2023

Aug 02, 2023
SELL
$32.46 - $35.52 $22,170 - $24,260
-683 Reduced 8.52%
7,338 $260,000
Q1 2023

May 12, 2023
BUY
$32.27 - $37.51 $7,680 - $8,927
238 Added 3.06%
8,021 $272,000
Q4 2022

Feb 09, 2023
BUY
$31.03 - $35.26 $18,555 - $21,085
598 Added 8.32%
7,783 $255,000
Q3 2022

Nov 14, 2022
SELL
$30.47 - $36.87 $48,843 - $59,102
-1,603 Reduced 18.24%
7,185 $220,000
Q2 2022

Aug 08, 2022
BUY
$30.34 - $38.42 $18,052 - $22,859
595 Added 7.26%
8,788 $277,000
Q1 2022

May 06, 2022
BUY
$35.57 - $40.83 $47,379 - $54,385
1,332 Added 19.41%
8,193 $312,000
Q4 2021

Feb 03, 2022
BUY
$38.24 - $42.82 $10,592 - $11,861
277 Added 4.21%
6,861 $277,000
Q3 2021

Oct 29, 2021
BUY
$37.66 - $40.76 $247,953 - $268,363
6,584 New
6,584 $257,000

Others Institutions Holding ESML

# of Institutions
397
Shares Held
33.5M
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
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