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

New Edge Advisors, LLC

$15 Billion
Q3 2024

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 28,587 shares of ESML stock, worth $1.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,587

Previous 26,381 8.36%

Holding current value

$1.29 Million

Previous $1.02 Million 17.73%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

412

Shares Held

34.6M

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