Mission Wealth Management, LP Ishares Esg Aware Msci Usa Sma Transaction History

Mission Wealth Management, LP

  • $4.1 Billion
  • Q3 2024

A detailed history of Mission Wealth Management, LP transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Mission Wealth Management, LP holds 95,601 shares of ESML stock, worth $4.31 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
95,601
Previous 113,047 15.43%
Holding current value
$4.31 Million
Previous $4.35 Million 8.13%
% of portfolio
0.1%
Previous 0.12%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$38.03 - $42.06 $663,471 - $733,778
-17,446 Reduced 15.43%
95,601 $4 Million
Q2 2024

Aug 02, 2024
SELL
$36.99 - $39.96 $248,091 - $268,011
-6,707 Reduced 5.6%
113,047 $4.35 Million
Q1 2024

Apr 30, 2024
SELL
$36.33 - $40.27 $75,384 - $83,560
-2,075 Reduced 1.7%
119,754 $4.82 Million
Q4 2023

Feb 05, 2024
BUY
$30.96 - $38.59 $65,820 - $82,042
2,126 Added 1.78%
121,829 $4.63 Million
Q3 2023

Oct 23, 2023
SELL
$33.21 - $37.37 $131,910 - $148,433
-3,972 Reduced 3.21%
119,703 $4.03 Million
Q2 2023

Aug 04, 2023
BUY
$32.46 - $35.52 $46,547 - $50,935
1,434 Added 1.17%
123,675 $4.39 Million
Q1 2023

Apr 07, 2023
SELL
$32.27 - $37.51 $47,695 - $55,439
-1,478 Reduced 1.19%
122,241 $4.15 Million
Q4 2022

Feb 02, 2023
BUY
$31.03 - $35.26 $1.74 Million - $1.98 Million
56,215 Added 83.28%
123,719 $4.07 Million
Q3 2022

Oct 12, 2022
BUY
$30.47 - $36.87 $817,814 - $989,590
26,840 Added 66.0%
67,504 $2.07 Million
Q2 2022

Jul 27, 2022
SELL
$30.34 - $38.42 $29,126 - $36,883
-960 Reduced 2.31%
40,664 $1.28 Million
Q1 2022

Apr 25, 2022
BUY
$35.57 - $40.83 $1.12 Million - $1.29 Million
31,486 Added 310.57%
41,624 $1.58 Million
Q4 2021

Feb 11, 2022
BUY
$38.24 - $42.82 $387,677 - $434,109
10,138 New
10,138 $409,000

Others Institutions Holding ESML

# of Institutions
413
Shares Held
34.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES ESG AWARE MSCI USA SMA

ESML Quotes by TradingView
  • Ticker ESML
  • Sector ETFs
  • Industry ETFs
More about ESML
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