Gradient Investments LLC Ishares Esg Aware Msci Usa Sma Transaction History

Gradient Investments LLC

$3.55 Billion
Q1 2024

A detailed history of Gradient Investments LLC transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Gradient Investments LLC holds 81,540 shares of ESML stock, worth $3.12 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

81,540

Previous 78,433 3.96%

Holding current value

$3.12 Million

Previous $2.98 Million 10.13%

% of portfolio

0.09%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$36.33 - $40.27 $112,877 - $125,118	3,107 Added 3.96%	81,540 $3.28 Million
Q4 2023 Jan 18, 2024	SELL	$30.96 - $38.59 $36,904 - $45,999	-1,192 Reduced 1.5%	78,433 $2.98 Million
Q3 2023 Oct 27, 2023	SELL	$33.21 - $37.37 $31,848 - $35,837	-959 Reduced 1.19%	79,625 $2.68 Million
Q2 2023 Jul 11, 2023	SELL	$32.46 - $35.52 $180,574 - $197,597	-5,563 Reduced 6.46%	80,584 $2.86 Million
Q1 2023 Apr 17, 2023	SELL	$32.27 - $37.51 $326,895 - $379,976	-10,130 Reduced 10.52%	86,147 $2.93 Million

Q4 2022 Jan 10, 2023	SELL	$32.22 - $35.26 $688,251 - $753,188	-21,361 Reduced 18.16%	96,277 $0
Q3 2022 Oct 14, 2022	BUY	$31.07 - $36.87 $32,809 - $38,934	1,056 Added 0.91%	117,638 $3.61 Million
Q2 2022 Jul 11, 2022	SELL	$30.34 - $38.42 $424,699 - $537,803	-13,998 Reduced 10.72%	116,582 $3.67 Million
Q1 2022 May 26, 2022	SELL	$35.57 - $40.83 $165,969 - $190,512	-4,666 Reduced 3.45%	130,580 $4.97 Million
Q4 2021 Jan 12, 2022	BUY	$38.24 - $42.82 $93,343 - $104,523	2,441 Added 1.84%	135,246 $5.45 Million
Q3 2021 Oct 18, 2021	BUY	$37.66 - $40.76 $23,160 - $25,067	615 Added 0.47%	132,805 $5.18 Million
Q2 2021 Jul 12, 2021	BUY	$38.02 - $40.93 $404,570 - $435,536	10,641 Added 8.75%	132,190 $5.34 Million
Q1 2021 Apr 21, 2021	BUY	$33.7 - $40.38 $2.14 Million - $2.57 Million	63,572 Added 109.65%	121,549 $4.68 Million
Q3 2020 Oct 06, 2020	BUY	$24.55 - $27.91 $101,047 - $114,877	4,116 Added 7.64%	57,977 $1.54 Million
Q2 2020 Jul 10, 2020	BUY	$18.34 - $27.14 $561,717 - $831,243	30,628 Added 131.83%	53,861 $1.35 Million
Q1 2020 Apr 07, 2020	BUY	$17.16 - $29.57 $40,978 - $70,613	2,388 Added 11.46%	23,233 $463,000
Q4 2019 Jan 15, 2020	BUY	$25.83 - $29.01 $90,818 - $101,999	3,516 Added 20.29%	20,845 $603,000
Q3 2019 Oct 10, 2019	BUY	$25.56 - $27.59 $145,794 - $157,373	5,704 Added 49.07%	17,329 $463,000
Q2 2019 Jul 16, 2019	BUY	$25.29 - $27.55 $19,726 - $21,489	780 Added 7.19%	11,625 $314,000
Q1 2019 Apr 11, 2019	BUY	$22.39 - $26.91 $94,441 - $113,506	4,218 Added 63.65%	10,845 $286,000
Q4 2018 Jan 18, 2019	BUY	$21.37 - $27.89 $141,618 - $184,827	6,627 New	6,627 $150,000

Others Institutions Holding ESML

# of Institutions

395

Shares Held

32.1M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

Ticker ESML
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Gradient Investments LLC Ishares Esg Aware Msci Usa Sma Transaction History