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

Fountainhead Am, LLC

$645 Million
Q2 2025

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 7,466 shares of ESML stock, worth $328,130. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,466

Previous 7,519 0.7%

Holding current value

$328,130

Previous $288,000 6.94%

% of portfolio

0.05%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	SELL	$33.46 - $41.33 $1,773 - $2,190	-53 Reduced 0.7%	7,466 $308,000
Q1 2025 May 05, 2025	SELL	$37.84 - $44.02 $44,651 - $51,943	-1,180 Reduced 13.56%	7,519 $288,000
Q4 2024 Feb 11, 2025	SELL	$41.09 - $45.94 $11,669 - $13,046	-284 Reduced 3.16%	8,699 $365,000
Q3 2024 Nov 04, 2024	BUY	$38.03 - $42.06 $13,234 - $14,636	348 Added 4.03%	8,983 $375,000
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

440

Shares Held

33.8M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

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