Long Run Wealth Advisors, LLC Ishares Esg Aware Msci Usa Sma Transaction History

Long Run Wealth Advisors, LLC

$411 Million
Q4 2024

A detailed history of Long Run Wealth Advisors, LLC transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Long Run Wealth Advisors, LLC holds 19,307 shares of ESML stock, worth $804,136. This represents 0.2% of its overall portfolio holdings.

Number of Shares

19,307

Previous 20,466 5.66%

Holding current value

$804,136

Previous $855,000 5.15%

% of portfolio

0.2%

Previous 0.2%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$41.09 - $45.94 $47,623 - $53,244	-1,159 Reduced 5.66%	19,307 $811,000
Q3 2024 Oct 30, 2024	BUY	$38.03 - $42.06 $21,182 - $23,427	557 Added 2.8%	20,466 $855,000
Q2 2024 Jul 19, 2024	SELL	$36.99 - $39.96 $101,574 - $109,730	-2,746 Reduced 12.12%	19,909 $766,000
Q1 2024 Apr 24, 2024	SELL	$36.33 - $40.27 $17,474 - $19,369	-481 Reduced 2.08%	22,655 $912,000
Q4 2023 Jan 10, 2024	SELL	$30.96 - $38.59 $6,780 - $8,451	-219 Reduced 0.94%	23,136 $879,000
Q3 2023 Oct 10, 2023	SELL	$33.21 - $37.37 $40,748 - $45,852	-1,227 Reduced 4.99%	23,355 $785,000
Q2 2023 Jul 17, 2023	SELL	$32.46 - $35.52 $2,207 - $2,415	-68 Reduced 0.28%	24,582 $873,000
Q1 2023 Apr 21, 2023	SELL	$32.27 - $37.51 $53,794 - $62,529	-1,667 Reduced 6.33%	24,650 $837,000
Q4 2022 Jan 26, 2023	BUY	$31.03 - $35.26 $72,920 - $82,861	2,350 Added 9.81%	26,317 $0
Q3 2022 Nov 09, 2022	BUY	$30.47 - $36.87 $24,223 - $29,311	795 Added 3.43%	23,967 $735,000
Q2 2022 Jul 19, 2022	BUY	$30.34 - $38.42 $63,076 - $79,875	2,079 Added 9.86%	23,172 $730,000
Q1 2022 Apr 27, 2022	BUY	$35.57 - $40.83 $80,139 - $91,989	2,253 Added 11.96%	21,093 $796,000
Q4 2021 Jan 21, 2022	BUY	$38.24 - $42.82 $720,441 - $806,728	18,840 New	18,840 $754,000

Others Institutions Holding ESML

# of Institutions

439

Shares Held

34.8M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

Ticker ESML
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Long Run Wealth Advisors, LLC Ishares Esg Aware Msci Usa Sma Transaction History