New Edge Advisors, LLC Ishares Esg Aware Msci Usa Sma Transaction History

New Edge Advisors, LLC

$18.3 Billion
Q2 2025

A detailed history of New Edge Advisors, LLC transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, New Edge Advisors, LLC holds 23,372 shares of ESML stock, worth $1.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,372

Previous 20,936 11.64%

Holding current value

$1.07 Million

Previous $804,000 20.02%

% of portfolio

0.01%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$33.46 - $41.33 $81,508 - $100,679	2,436 Added 11.64%	23,372 $965,000
Q1 2025 May 15, 2025	SELL	$37.84 - $44.02 $392,779 - $456,927	-10,380 Reduced 33.15%	20,936 $804,000
Q4 2024 Feb 13, 2025	BUY	$41.09 - $45.94 $112,134 - $125,370	2,729 Added 9.55%	31,316 $1.32 Million
Q3 2024 Nov 14, 2024	BUY	$38.03 - $42.06 $83,894 - $92,784	2,206 Added 8.36%	28,587 $1.2 Million
Q2 2024 Aug 15, 2024	BUY	$36.99 - $39.96 $61,440 - $66,373	1,661 Added 6.72%	26,381 $1.02 Million
Q1 2024 May 14, 2024	BUY	$36.33 - $40.27 $208,025 - $230,586	5,726 Added 30.15%	24,720 $995,000
Q4 2023 Feb 13, 2024	BUY	$30.96 - $38.59 $212,540 - $264,920	6,865 Added 56.6%	18,994 $721,000
Q3 2023 Nov 14, 2023	BUY	$33.21 - $37.37 $91,626 - $103,103	2,759 Added 29.45%	12,129 $408,000
Q2 2023 Aug 14, 2023	BUY	$32.46 - $35.52 $53,234 - $58,252	1,640 Added 21.22%	9,370 $332,000
Q1 2023 May 12, 2023	BUY	$32.27 - $37.51 $11,068 - $12,865	343 Added 4.64%	7,730 $262,000
Q4 2022 Feb 14, 2023	BUY	$31.03 - $35.26 $229,218 - $260,465	7,387 New	7,387 $242,000
Q2 2022 Aug 09, 2022	BUY	$30.34 - $38.42 $243,963 - $308,935	8,041 New	8,041 $253,000
Q1 2022 May 13, 2022	SELL	$35.57 - $40.83 $304,550 - $349,586	-8,562 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$38.24 - $42.82 $327,410 - $366,624	8,562 New	8,562 $345,000

Others Institutions Holding ESML

# of Institutions

440

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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New Edge Advisors, LLC Ishares Esg Aware Msci Usa Sma Transaction History