Lpl Financial LLC Ishares Esg Aware Msci Usa Sma Transaction History

Lpl Financial LLC

$238 Billion
Q4 2024

A detailed history of Lpl Financial LLC transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Lpl Financial LLC holds 207,304 shares of ESML stock, worth $8.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

207,304

Previous 207,178 0.06%

Holding current value

$8.94 Million

Previous $8.66 Million 0.61%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$41.09 - $45.94 $5,177 - $5,788	126 Added 0.06%	207,304 $8.72 Million
Q3 2024 Nov 08, 2024	BUY	$38.03 - $42.06 $221,752 - $245,251	5,831 Added 2.9%	207,178 $8.66 Million
Q2 2024 Aug 07, 2024	SELL	$36.99 - $39.96 $39,912 - $43,116	-1,079 Reduced 0.53%	201,347 $7.75 Million
Q1 2024 May 10, 2024	BUY	$36.33 - $40.27 $205,446 - $227,726	5,655 Added 2.87%	202,426 $8.15 Million
Q4 2023 Feb 14, 2024	SELL	$30.96 - $38.59 $2.09 Million - $2.6 Million	-67,442 Reduced 25.53%	196,771 $7.48 Million
Q3 2023 Nov 13, 2023	BUY	$33.21 - $37.37 $1.76 Million - $1.98 Million	53,061 Added 25.13%	264,213 $8.89 Million
Q2 2023 Jul 31, 2023	SELL	$32.46 - $35.52 $831,365 - $909,738	-25,612 Reduced 10.82%	211,152 $7.5 Million
Q1 2023 May 10, 2023	BUY	$32.27 - $37.51 $436,225 - $507,060	13,518 Added 6.06%	236,764 $8.05 Million
Q4 2022 Feb 07, 2023	BUY	$31.03 - $35.26 $322,370 - $366,316	10,389 Added 4.88%	223,246 $7.34 Million
Q3 2022 Nov 14, 2022	SELL	$30.47 - $36.87 $1.32 Million - $1.6 Million	-43,428 Reduced 16.95%	212,857 $6.53 Million
Q2 2022 Aug 12, 2022	SELL	$30.34 - $38.42 $2.33 Million - $2.95 Million	-76,660 Reduced 23.02%	256,285 $8.07 Million
Q1 2022 May 16, 2022	BUY	$35.57 - $40.83 $2.36 Million - $2.71 Million	66,307 Added 24.87%	332,945 $12.7 Million
Q4 2021 Feb 14, 2022	BUY	$38.24 - $42.82 $2.1 Million - $2.35 Million	54,988 Added 25.98%	266,638 $10.8 Million
Q3 2021 Nov 15, 2021	BUY	$37.66 - $40.76 $3.28 Million - $3.55 Million	87,188 Added 70.05%	211,650 $8.26 Million
Q2 2021 Aug 13, 2021	BUY	$38.02 - $40.93 $1.39 Million - $1.5 Million	36,578 Added 41.62%	124,462 $5.03 Million
Q1 2021 May 14, 2021	BUY	$33.7 - $40.38 $1.02 Million - $1.22 Million	30,139 Added 52.19%	87,884 $3.39 Million
Q4 2020 Feb 12, 2021	BUY	$26.87 - $34.54 $1.18 Million - $1.52 Million	44,010 Added 320.42%	57,745 $1.97 Million
Q3 2020 Nov 09, 2020	BUY	$24.55 - $27.91 $337,194 - $383,343	13,735 New	13,735 $364,000

Others Institutions Holding ESML

# of Institutions

431

Shares Held

34.5M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

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Lpl Financial LLC Ishares Esg Aware Msci Usa Sma Transaction History