Johnson Bixby & Associates, LLC Ishares Esg Aware Msci Usa Sma Transaction History

Johnson Bixby & Associates, LLC

  • $628 Million
  • Q3 2024

A detailed history of Johnson Bixby & Associates, LLC transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Johnson Bixby & Associates, LLC holds 7,009 shares of ESML stock, worth $315,965. This represents 0.05% of its overall portfolio holdings.

Number of Shares
7,009
Previous 9,026 22.35%
Holding current value
$315,965
Previous $347,000 15.56%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Oct 10, 2024
SELL
$38.03 - $42.06 $76,706 - $84,835
-2,017 Reduced 22.35%
7,009 $293,000
Q2 2024

Jul 19, 2024
SELL
$36.99 - $39.96 $1,627 - $1,758
-44 Reduced 0.49%
9,026 $347,000
Q1 2024

Apr 22, 2024
SELL
$36.33 - $40.27 $145 - $161
-4 Reduced 0.04%
9,070 $365,000
Q4 2023

Jan 18, 2024
SELL
$30.96 - $38.59 $1,424 - $1,775
-46 Reduced 0.5%
9,074 $344,000
Q3 2023

Oct 13, 2023
SELL
$33.21 - $37.37 $5,280 - $5,941
-159 Reduced 1.71%
9,120 $306,000
Q2 2023

Jul 21, 2023
SELL
$32.46 - $35.52 $2,142 - $2,344
-66 Reduced 0.71%
9,279 $329,000
Q1 2023

Apr 19, 2023
BUY
$32.27 - $37.51 $9,874 - $11,478
306 Added 3.39%
9,345 $317,000
Q4 2022

Jan 18, 2023
BUY
$31.03 - $35.26 $24,234 - $27,538
781 Added 9.46%
9,039 $0
Q3 2022

Oct 12, 2022
SELL
$30.47 - $36.87 $2,498 - $3,023
-82 Reduced 0.98%
8,258 $253,000
Q2 2022

Jul 13, 2022
BUY
$30.34 - $38.42 $85,983 - $108,882
2,834 Added 51.47%
8,340 $263,000
Q1 2022

May 06, 2022
BUY
$35.57 - $40.83 $195,848 - $224,809
5,506 New
5,506 $209,000

Others Institutions Holding ESML

# of Institutions
413
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
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