Laurel Wealth Planning LLC Ishares Esg Aware Msci Usa Sma Transaction History

Laurel Wealth Planning LLC

$169 Million
Q2 2025

A detailed history of Laurel Wealth Planning LLC transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Laurel Wealth Planning LLC holds 58,195 shares of ESML stock, worth $2.45 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

58,195

Previous 52,092 11.72%

Holding current value

$2.45 Million

Previous $2 Million 20.25%

% of portfolio

1.42%

Previous 1.38%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$33.46 - $41.33 $204,206 - $252,236	6,103 Added 11.72%	58,195 $2.41 Million
Q1 2025 Apr 24, 2025	BUY	$37.84 - $44.02 $95,583 - $111,194	2,526 Added 5.1%	52,092 $2 Million
Q4 2024 Feb 03, 2025	SELL	$41.09 - $45.94 $9,080 - $10,152	-221 Reduced 0.44%	49,566 $2.08 Million
Q3 2024 Oct 28, 2024	SELL	$38.03 - $42.06 $55,409 - $61,281	-1,457 Reduced 2.84%	49,787 $2.08 Million
Q2 2024 Jul 25, 2024	BUY	$36.99 - $39.96 $68,172 - $73,646	1,843 Added 3.73%	51,244 $1.97 Million
Q1 2024 Apr 22, 2024	BUY	$36.33 - $40.27 $37,456 - $41,518	1,031 Added 2.13%	49,401 $1.99 Million
Q4 2023 Feb 09, 2024	BUY	$30.96 - $38.59 $201,518 - $251,182	6,509 Added 15.55%	48,370 $1.84 Million
Q3 2023 Oct 27, 2023	BUY	$33.21 - $37.37 $51,276 - $57,699	1,544 Added 3.83%	41,861 $1.41 Million
Q2 2023 Jul 19, 2023	SELL	$32.46 - $35.52 $42,652 - $46,673	-1,314 Reduced 3.16%	40,317 $1.43 Million
Q1 2023 Apr 18, 2023	BUY	$32.27 - $37.51 $177,000 - $205,742	5,485 Added 15.17%	41,631 $1.42 Million
Q4 2022 Feb 01, 2023	BUY	$31.03 - $35.26 $267,664 - $304,152	8,626 Added 31.34%	36,146 $1.19 Million
Q3 2022 Nov 02, 2022	BUY	$30.47 - $36.87 $180,016 - $217,827	5,908 Added 27.34%	27,520 $844,000
Q2 2022 Aug 09, 2022	BUY	$30.34 - $38.42 $52,791 - $66,850	1,740 Added 8.76%	21,612 $681,000
Q1 2022 Apr 28, 2022	BUY	$35.57 - $40.83 $341,436 - $391,927	9,599 Added 93.44%	19,872 $756,000
Q4 2021 Feb 01, 2022	BUY	$38.24 - $42.82 $235,673 - $263,899	6,163 Added 149.95%	10,273 $414,000
Q3 2021 Nov 12, 2021	BUY	$37.66 - $40.76 $149,547 - $161,857	3,971 Added 2856.83%	4,110 $160,000
Q2 2021 Aug 09, 2021	BUY	$38.02 - $40.93 $5,284 - $5,689	139 New	139 $6,000

Others Institutions Holding ESML

# of Institutions

438

Shares Held

35M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

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Laurel Wealth Planning LLC Ishares Esg Aware Msci Usa Sma Transaction History