Institutional & Family Asset Management, LLC Ishares Esg Aware Msci Usa Sma Transaction History

Institutional & Family Asset Management, LLC

$846 Million
Q2 2024

A detailed history of Institutional & Family Asset Management, LLC transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Institutional & Family Asset Management, LLC holds 4,899 shares of ESML stock, worth $202,132. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,899

Previous 4,950 1.03%

Holding current value

$202,132

Previous $199,000 5.53%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	SELL	$36.99 - $39.96 $1,886 - $2,037	-51 Reduced 1.03%	4,899 $188,000
Q1 2024 May 08, 2024	SELL	$36.33 - $40.27 $25,757 - $28,551	-709 Reduced 12.53%	4,950 $199,000
Q4 2023 Feb 06, 2024	SELL	$30.96 - $38.59 $6,284 - $7,833	-203 Reduced 3.46%	5,659 $215,000
Q3 2023 Nov 13, 2023	SELL	$33.21 - $37.37 $730 - $822	-22 Reduced 0.37%	5,862 $197,000
Q2 2023 Aug 09, 2023	SELL	$32.46 - $35.52 $77,124 - $84,395	-2,376 Reduced 28.77%	5,884 $208,000
Q1 2023 May 08, 2023	SELL	$32.27 - $37.51 $4,775 - $5,551	-148 Reduced 1.76%	8,260 $280,000
Q4 2022 Feb 08, 2023	BUY	$31.03 - $35.26 $248 - $282	8 Added 0.1%	8,408 $276,000
Q3 2022 Nov 07, 2022	SELL	$30.47 - $36.87 $3,900 - $4,719	-128 Reduced 1.5%	8,400 $258,000
Q2 2022 Aug 08, 2022	SELL	$30.34 - $38.42 $23,028 - $29,160	-759 Reduced 8.17%	8,528 $269,000
Q1 2022 May 11, 2022	SELL	$35.57 - $40.83 $26,713 - $30,663	-751 Reduced 7.48%	9,287 $353,000
Q4 2021 Feb 14, 2022	BUY	$38.24 - $42.82 $2,141 - $2,397	56 Added 0.56%	10,038 $405,000
Q3 2021 Nov 10, 2021	BUY	$37.66 - $40.76 $43,497 - $47,077	1,155 Added 13.08%	9,982 $389,000
Q2 2021 Aug 10, 2021	BUY	$38.02 - $40.93 $104,022 - $111,984	2,736 Added 44.92%	8,827 $356,000
Q1 2021 May 06, 2021	SELL	$33.7 - $40.38 $53,279 - $63,840	-1,581 Reduced 20.61%	6,091 $235,000
Q4 2020 Feb 03, 2021	BUY	$26.87 - $34.54 $22,517 - $28,944	838 Added 12.26%	7,672 $262,000
Q3 2020 Oct 30, 2020	SELL	$24.55 - $27.91 $1,890 - $2,149	-77 Reduced 1.11%	6,834 $181,000
Q2 2020 Aug 14, 2020	BUY	$18.34 - $27.14 $14,635 - $21,657	798 Added 13.05%	6,911 $173,000
Q1 2020 May 14, 2020	BUY	$17.16 - $29.57 $446 - $768	26 Added 0.43%	6,113 $122,000
Q4 2019 Feb 14, 2020	BUY	$25.83 - $29.01 $180 - $203	7 Added 0.12%	6,087 $176,000
Q3 2019 Nov 14, 2019	SELL	$25.56 - $27.59 $1,150 - $1,241	-45 Reduced 0.73%	6,080 $162,000
Q2 2019 Aug 14, 2019	SELL	$25.29 - $27.55 $151 - $165	-6 Reduced 0.1%	6,125 $165,000
Q1 2019 May 13, 2019	BUY	$22.39 - $26.91 $73,976 - $88,910	3,304 Added 116.87%	6,131 $162,000
Q4 2018 Feb 14, 2019	BUY	$21.37 - $27.89 $60,412 - $78,845	2,827 New	2,827 $64,000

Others Institutions Holding ESML

# of Institutions

439

Shares Held

34.6M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

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Institutional & Family Asset Management, LLC Ishares Esg Aware Msci Usa Sma Transaction History