Mokosak Advisory Group, LLC Ishares Esg Aware Msci Usa Sma Transaction History

Mokosak Advisory Group, LLC

$333 Million
Q3 2024

A detailed history of Mokosak Advisory Group, LLC transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Mokosak Advisory Group, LLC holds 8,695 shares of ESML stock, worth $361,277. This represents 0.11% of its overall portfolio holdings.

Number of Shares

8,695

Previous 8,922 2.54%

Holding current value

$361,277

Previous $343,000 5.83%

% of portfolio

0.11%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$38.03 - $42.06 $8,632 - $9,547	-227 Reduced 2.54%	8,695 $363,000
Q2 2024 Jul 25, 2024	SELL	$36.99 - $39.96 $3,772 - $4,075	-102 Reduced 1.13%	8,922 $343,000
Q1 2024 Apr 29, 2024	SELL	$36.33 - $40.27 $59,544 - $66,002	-1,639 Reduced 15.37%	9,024 $363,000
Q4 2023 Jan 31, 2024	BUY	$30.96 - $38.59 $8,111 - $10,110	262 Added 2.52%	10,663 $405,000
Q3 2023 Oct 19, 2023	SELL	$33.21 - $37.37 $33 - $37	-1 Reduced 0.01%	10,401 $349,000
Q2 2023 Aug 02, 2023	BUY	$32.46 - $35.52 $1,071 - $1,172	33 Added 0.32%	10,402 $369,000
Q1 2023 Apr 12, 2023	SELL	$32.27 - $37.51 $2,678 - $3,113	-83 Reduced 0.79%	10,369 $352,000
Q4 2022 Feb 02, 2023	SELL	$31.03 - $35.26 $8,409 - $9,555	-271 Reduced 2.53%	10,452 $343,000
Q3 2022 Nov 09, 2022	SELL	$30.47 - $36.87 $12,157 - $14,711	-399 Reduced 3.59%	10,723 $329,000
Q2 2022 Aug 02, 2022	BUY	$30.34 - $38.42 $515 - $653	17 Added 0.15%	11,122 $351,000
Q1 2022 May 05, 2022	BUY	$35.57 - $40.83 $6,438 - $7,390	181 Added 1.66%	11,105 $422,000
Q4 2021 Feb 02, 2022	BUY	$38.24 - $42.82 $53,344 - $59,733	1,395 Added 14.64%	10,924 $440,000
Q3 2021 Oct 21, 2021	BUY	$37.66 - $40.76 $11,975 - $12,961	318 Added 3.45%	9,529 $372,000
Q2 2021 Jul 21, 2021	SELL	$38.02 - $40.93 $16,994 - $18,295	-447 Reduced 4.63%	9,211 $371,000
Q1 2021 Apr 14, 2021	SELL	$33.7 - $40.38 $44,079 - $52,817	-1,308 Reduced 11.93%	9,658 $372,000
Q4 2020 Jan 28, 2021	SELL	$26.87 - $34.54 $2,364 - $3,039	-88 Reduced 0.8%	10,966 $374,000
Q3 2020 Oct 16, 2020	BUY	$24.55 - $27.91 $10,409 - $11,833	424 Added 3.99%	11,054 $293,000
Q2 2020 Jul 10, 2020	BUY	$18.34 - $27.14 $1,137 - $1,682	62 Added 0.59%	10,630 $266,000
Q1 2020 Apr 10, 2020	BUY	$17.16 - $29.57 $34,697 - $59,790	2,022 Added 23.66%	10,568 $211,000
Q4 2019 Jan 21, 2020	SELL	$25.83 - $29.01 $5,036 - $5,656	-195 Reduced 2.23%	8,546 $247,000
Q3 2019 Oct 15, 2019	BUY	$25.56 - $27.59 $223,419 - $241,164	8,741 New	8,741 $233,000

Others Institutions Holding ESML

# of Institutions

401

Shares Held

33.7M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

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Mokosak Advisory Group, LLC Ishares Esg Aware Msci Usa Sma Transaction History