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

Mission Wealth Management, LP

$4.24 Billion
Q4 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 92,086 shares of ESML stock, worth $3.84 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

92,086

Previous 95,601 3.68%

Holding current value

$3.84 Million

Previous $4 Million 3.15%

% of portfolio

0.09%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$41.09 - $45.94 $144,431 - $161,479	-3,515 Reduced 3.68%	92,086 $3.87 Million
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

439

Shares Held

34.8M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

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