A detailed history of Krilogy Financial LLC transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Krilogy Financial LLC holds 107,460 shares of ESML stock, worth $4.68 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
107,460
Previous 82,963 29.53%
Holding current value
$4.68 Million
Previous $3.47 Million 30.24%
% of portfolio
0.33%
Previous 0.26%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 15, 2025

BUY
$41.09 - $45.94 $1.01 Million - $1.13 Million
24,497 Added 29.53%
107,460 $4.52 Million
Q3 2024

Oct 15, 2024

BUY
$38.03 - $42.06 $542,079 - $599,523
14,254 Added 20.75%
82,963 $3.47 Million
Q2 2024

Jul 22, 2024

SELL
$36.99 - $39.96 $1.4 Million - $1.51 Million
-37,870 Reduced 35.53%
68,709 $2.65 Million
Q1 2024

Apr 24, 2024

BUY
$36.33 - $40.27 $3.87 Million - $4.29 Million
106,579 New
106,579 $4.29 Million

Others Institutions Holding ESML

About ISHARES ESG AWARE MSCI USA SMA


  • Ticker ESML
  • Sector ETFs
  • Industry ETFs
More about ESML
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