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

New Edge Advisors, LLC

  • $16.2 Billion
  • Q1 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 20,936 shares of ESML stock, worth $828,228. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,936
Previous 31,316 33.15%
Holding current value
$828,228
Previous $1.32 Million 38.91%
% of portfolio
0.0%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
427
Shares Held
34.7M
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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