Hardy Reed LLC Ishares Esg Aware Msci Usa Sma Transaction History

Hardy Reed LLC

$1.1 Billion
Q3 2024

A detailed history of Hardy Reed LLC transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Hardy Reed LLC holds 25,952 shares of ESML stock, worth $1.17 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

25,952

Previous 25,510 1.73%

Holding current value

$1.17 Million

Previous $982,000 10.49%

% of portfolio

0.1%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$38.03 - $42.06 $16,809 - $18,590	442 Added 1.73%	25,952 $1.09 Million
Q3 2023 Nov 09, 2023	BUY	$33.21 - $37.37 $60,276 - $67,826	1,815 Added 7.66%	25,510 $858,000
Q1 2023 May 04, 2023	BUY	$32.27 - $37.51 $354 - $412	11 Added 0.05%	23,695 $805,000
Q4 2022 Feb 13, 2023	BUY	$31.03 - $35.26 $58,088 - $66,006	1,872 Added 8.58%	23,684 $778,000
Q4 2021 Feb 10, 2022	BUY	$38.24 - $42.82 $31,203 - $34,941	816 Added 3.89%	21,812 $879,000
Q3 2021 Nov 04, 2021	BUY	$37.66 - $40.76 $20,976 - $22,703	557 Added 2.73%	20,996 $819,000
Q2 2021 Jul 22, 2021	BUY	$38.02 - $40.93 $89,879 - $96,758	2,364 Added 13.08%	20,439 $825,000
Q1 2021 Apr 26, 2021	BUY	$33.7 - $40.38 $10,076 - $12,073	299 Added 1.68%	18,075 $697,000
Q4 2020 Jan 25, 2021	BUY	$26.87 - $34.54 $5,535 - $7,115	206 Added 1.17%	17,776 $607,000
Q3 2020 Oct 26, 2020	BUY	$24.55 - $27.91 $22,021 - $25,035	897 Added 5.38%	17,570 $466,000
Q2 2020 Jul 20, 2020	BUY	$18.34 - $27.14 $39,009 - $57,726	2,127 Added 14.62%	16,673 $418,000
Q1 2020 May 01, 2020	BUY	$17.16 - $29.57 $249,609 - $430,125	14,546 New	14,546 $290,000

Others Institutions Holding ESML

# of Institutions

412

Shares Held

34.6M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

Ticker ESML
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