Litman Gregory Wealth Management LLC Ishares Esg Aware Msci Usa Sma Transaction History

Litman Gregory Wealth Management LLC

$1.1 Billion
Q1 2024

A detailed history of Litman Gregory Wealth Management LLC transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Litman Gregory Wealth Management LLC holds 149,469 shares of ESML stock, worth $5.73 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

149,469

Previous 154,770 3.43%

Holding current value

$5.73 Million

Previous $5.88 Million 2.33%

% of portfolio

0.55%

Previous 0.56%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$36.33 - $40.27 $192,585 - $213,471	-5,301 Reduced 3.43%	149,469 $6.02 Million
Q4 2023 Jan 31, 2024	SELL	$30.96 - $38.59 $47,833 - $59,621	-1,545 Reduced 0.99%	154,770 $5.88 Million
Q3 2023 Oct 23, 2023	BUY	$33.21 - $37.37 $148,880 - $167,529	4,483 Added 2.95%	156,315 $5.26 Million
Q2 2023 Aug 09, 2023	BUY	$32.46 - $35.52 $4.93 Million - $5.39 Million	151,832 New	151,832 $5.39 Million
Q4 2022 Jan 17, 2023	BUY	$32.22 - $35.26 $724,176 - $792,503	22,476 Added 17.56%	150,478 $0

Q3 2022 Oct 13, 2022	BUY	$31.07 - $36.87 $513,866 - $609,792	16,539 Added 14.84%	128,002 $3.93 Million
Q2 2022 Jul 21, 2022	BUY	$30.34 - $38.42 $450,033 - $569,883	14,833 Added 15.35%	111,463 $3.51 Million
Q1 2022 May 04, 2022	BUY	$35.57 - $40.83 $496,912 - $570,395	13,970 Added 16.9%	96,630 $3.68 Million
Q4 2021 Feb 10, 2022	BUY	$38.24 - $42.82 $112,157 - $125,591	2,933 Added 3.68%	82,660 $3.33 Million
Q3 2021 Nov 03, 2021	BUY	$37.66 - $40.76 $2.89 Million - $3.13 Million	76,849 Added 2670.22%	79,727 $3.11 Million
Q2 2021 Jul 27, 2021	SELL	$38.02 - $40.93 $1.09 Million - $1.17 Million	-28,574 Reduced 90.85%	2,878 $2.88 Million
Q1 2021 May 10, 2021	BUY	$33.7 - $40.38 $22,916 - $27,458	680 Added 2.21%	31,452 $1.21 Million
Q4 2020 Feb 05, 2021	BUY	$26.87 - $34.54 $79,911 - $102,721	2,974 Added 10.7%	30,772 $1.05 Million
Q3 2020 Nov 03, 2020	BUY	$24.55 - $27.91 $100,311 - $114,040	4,086 Added 17.23%	27,798 $737,000
Q2 2020 Jul 31, 2020	BUY	$18.34 - $27.14 $87,445 - $129,403	4,768 Added 25.17%	23,712 $594,000
Q1 2020 Apr 28, 2020	BUY	$17.16 - $29.57 $216,799 - $373,587	12,634 Added 200.22%	18,944 $378,000
Q4 2019 Jan 30, 2020	BUY	$25.83 - $29.01 $37,711 - $42,354	1,460 Added 30.1%	6,310 $182,000
Q3 2019 Nov 06, 2019	BUY	$25.56 - $27.59 $27,477 - $29,659	1,075 Added 28.48%	4,850 $129,000
Q2 2019 Jul 31, 2019	BUY	$25.29 - $27.55 $68,738 - $74,880	2,718 Added 257.14%	3,775 $102,000
Q4 2018 Feb 01, 2019	BUY	$21.37 - $27.89 $22,588 - $29,479	1,057 New	1,057 $24,000

Others Institutions Holding ESML

# of Institutions

395

Shares Held

32.1M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

Ticker ESML
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Litman Gregory Wealth Management LLC Ishares Esg Aware Msci Usa Sma Transaction History