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 207,178 shares of ESML stock, worth $9.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
207,178
Previous 201,347 2.9%
Holding current value
$9.37 Million
Previous $7.75 Million 11.78%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES ESG AWARE MSCI USA SMA


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