Garrett Investment Advisors LLC Ishares Esg Aware Msci Usa Sma Transaction History

Garrett Investment Advisors LLC

$924 Million
Q3 2024

A detailed history of Garrett Investment Advisors LLC transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 50,594 shares of ESML stock, worth $2.1 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

50,594

Previous 49,700 1.8%

Holding current value

$2.1 Million

Previous $1.91 Million 10.56%

% of portfolio

0.23%

Previous 0.24%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$38.03 - $42.06 $33,998 - $37,601	894 Added 1.8%	50,594 $2.12 Million
Q2 2024 Jul 10, 2024	BUY	$36.99 - $39.96 $106,642 - $115,204	2,883 Added 6.16%	49,700 $1.91 Million
Q1 2024 Apr 12, 2024	BUY	$36.33 - $40.27 $92,786 - $102,849	2,554 Added 5.77%	46,817 $1.89 Million
Q4 2023 Jan 05, 2024	BUY	$30.96 - $38.59 $302,850 - $377,487	9,782 Added 28.37%	44,263 $1.68 Million
Q3 2023 Oct 13, 2023	BUY	$33.21 - $37.37 $564,204 - $634,878	16,989 Added 97.12%	34,481 $1.16 Million
Q2 2023 Jul 10, 2023	SELL	$32.46 - $35.52 $49,014 - $53,635	-1,510 Reduced 7.95%	17,492 $621,000
Q1 2023 Apr 04, 2023	SELL	$32.27 - $37.51 $7,712 - $8,964	-239 Reduced 1.24%	19,002 $645,000
Q4 2022 Jan 09, 2023	BUY	$31.03 - $35.26 $25,941 - $29,477	836 Added 4.54%	19,241 $0
Q3 2022 Oct 18, 2022	SELL	$30.47 - $36.87 $23,248 - $28,131	-763 Reduced 3.98%	18,405 $564,000
Q2 2022 Jul 27, 2022	BUY	$30.34 - $38.42 $19,751 - $25,011	651 Added 3.52%	19,168 $604,000
Q1 2022 Apr 04, 2022	BUY	$35.57 - $40.83 $267,806 - $307,409	7,529 Added 68.52%	18,517 $704,000
Q4 2021 Jan 14, 2022	BUY	$38.24 - $42.82 $72,311 - $80,972	1,891 Added 20.79%	10,988 $443,000
Q3 2021 Oct 07, 2021	SELL	$37.66 - $40.76 $284,107 - $307,493	-7,544 Reduced 45.33%	9,097 $355,000
Q2 2021 Jul 21, 2021	BUY	$38.02 - $40.93 $57,144 - $61,517	1,503 Added 9.93%	16,641 $672,000
Q1 2021 Apr 20, 2021	SELL	$33.7 - $40.38 $117,815 - $141,168	-3,496 Reduced 18.76%	15,138 $583,000
Q4 2020 Jan 26, 2021	BUY	$26.87 - $34.54 $500,695 - $643,618	18,634 New	18,634 $636,000

Others Institutions Holding ESML

# of Institutions

401

Shares Held

33.7M

Call Options Held

Put Options Held

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Garrett Investment Advisors LLC Ishares Esg Aware Msci Usa Sma Transaction History