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

Grand Wealth Management, LLC

  • $171 Million
  • Q3 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 5,966 shares of ESML stock, worth $254,449. This represents 0.15% of its overall portfolio holdings.

Number of Shares
5,966
Previous 5,976 0.17%
Holding current value
$254,449
Previous $230,000 8.26%
% of portfolio
0.15%
Previous 0.14%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$38.03 - $42.06 $380 - $420
-10 Reduced 0.17%
5,966 $249,000
Q2 2024

Aug 08, 2024
SELL
$36.99 - $39.96 $256,636 - $277,242
-6,938 Reduced 53.72%
5,976 $230,000
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
$31.03 - $35.26 $42,231 - $47,988
-1,361 Reduced 11.34%
10,640 $349,000
Q3 2022

Nov 08, 2022
SELL
$30.47 - $36.87 $111,063 - $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
412
Shares Held
34.6M
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
Track This Portfolio

Track Grand Wealth Management, LLC Portfolio

Follow Grand Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Grand Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Grand Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email