Grand Wealth Management, LLC Ishares Esg Aware Msci Usa Sma Transaction History

Grand Wealth Management, LLC

$205 Million
Q1 2024

A detailed history of Grand Wealth Management, LLC transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Grand Wealth Management, LLC holds 12,914 shares of ESML stock, worth $493,831. This represents 0.25% of its overall portfolio holdings.

Number of Shares

12,914

Previous 12,910 0.03%

Holding current value

$493,831

Previous $490,000 6.12%

% of portfolio

0.25%

Previous 0.27%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$36.33 - $40.27 $145 - $161	4 Added 0.03%	12,914 $520,000
Q4 2023 Jan 29, 2024	BUY	$30.96 - $38.59 $17,182 - $21,417	555 Added 4.49%	12,910 $490,000
Q2 2023 Aug 14, 2023	BUY	$32.46 - $35.52 $59,596 - $65,214	1,836 Added 17.45%	12,355 $438,000
Q1 2023 May 10, 2023	SELL	$32.27 - $37.51 $3,904 - $4,538	-121 Reduced 1.14%	10,519 $357,000
Q4 2022 Feb 06, 2023	SELL	$32.22 - $35.26 $43,851 - $47,988	-1,361 Reduced 11.34%	10,640 $349,000

Q3 2022 Nov 08, 2022	SELL	$31.07 - $36.87 $113,250 - $134,391	-3,645 Reduced 23.3%	12,001 $368,000
Q2 2022 Aug 25, 2022	BUY	$30.34 - $38.42 $92,931 - $117,680	3,063 Added 24.34%	15,646 $493,000
Q4 2021 Aug 25, 2022	BUY	$38.24 - $42.82 $481,173 - $538,804	12,583 New	12,583 $507,000

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
Sector ETFs
Industry ETFs

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Grand Wealth Management, LLC Ishares Esg Aware Msci Usa Sma Transaction History