Great Diamond Partners, LLC Ishares Esg Aware Msci Usa Sma Transaction History

Great Diamond Partners, LLC

$377 Million
Q4 2024

A detailed history of Great Diamond Partners, LLC transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Great Diamond Partners, LLC holds 13,269 shares of ESML stock, worth $574,016. This represents 0.15% of its overall portfolio holdings.

Number of Shares

13,269

Previous 13,142 0.97%

Holding current value

$574,016

Previous $549,000 1.46%

% of portfolio

0.15%

Previous 0.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$41.09 - $45.94 $5,218 - $5,834	127 Added 0.97%	13,269 $557,000
Q3 2024 Oct 25, 2024	SELL	$38.03 - $42.06 $9,925 - $10,977	-261 Reduced 1.95%	13,142 $549,000
Q2 2024 Jul 29, 2024	SELL	$36.99 - $39.96 $21,232 - $22,937	-574 Reduced 4.11%	13,403 $516,000
Q1 2024 May 08, 2024	SELL	$36.33 - $40.27 $1,235 - $1,369	-34 Reduced 0.24%	13,977 $562,000
Q4 2023 Feb 07, 2024	SELL	$30.96 - $38.59 $2,631 - $3,280	-85 Reduced 0.6%	14,011 $532,000
Q3 2023 Oct 19, 2023	BUY	$33.21 - $37.37 $8,236 - $9,267	248 Added 1.79%	14,096 $474,000
Q2 2023 Jul 17, 2023	BUY	$32.46 - $35.52 $449,506 - $491,880	13,848 New	13,848 $491,000

Others Institutions Holding ESML

# of Institutions

431

Shares Held

34.5M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

Ticker ESML
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Great Diamond Partners, LLC Ishares Esg Aware Msci Usa Sma Transaction History