Northland Capital Management LLC Ishares Esg Aware Msci Usa Sma Transaction History

Northland Capital Management LLC

$143 Million
Q3 2024

A detailed history of Northland Capital Management LLC transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Northland Capital Management LLC holds 16,311 shares of ESML stock, worth $677,722. This represents 0.48% of its overall portfolio holdings.

Number of Shares

16,311

Previous 16,443 0.8%

Holding current value

$677,722

Previous $633,000 7.74%

% of portfolio

0.48%

Previous 0.47%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$38.03 - $42.06 $5,019 - $5,551	-132 Reduced 0.8%	16,311 $682,000
Q2 2024 Jul 17, 2024	SELL	$36.99 - $39.96 $53,894 - $58,221	-1,457 Reduced 8.14%	16,443 $633,000
Q1 2024 Apr 19, 2024	BUY	$36.33 - $40.27 $37,165 - $41,196	1,023 Added 6.06%	17,900 $720,000
Q4 2023 Jan 24, 2024	SELL	$30.96 - $38.59 $21,145 - $26,356	-683 Reduced 3.89%	16,877 $641,000
Q3 2023 Oct 17, 2023	SELL	$33.21 - $37.37 $292,546 - $329,192	-8,809 Reduced 33.41%	17,560 $590,000
Q2 2023 Jul 19, 2023	SELL	$32.46 - $35.52 $42,457 - $46,460	-1,308 Reduced 4.73%	26,369 $936,000
Q1 2023 Apr 17, 2023	BUY	$32.27 - $37.51 $64,733 - $75,245	2,006 Added 7.81%	27,677 $940,000
Q4 2022 Jan 19, 2023	SELL	$31.03 - $35.26 $251,963 - $286,311	-8,120 Reduced 24.03%	25,671 $0
Q3 2022 Oct 20, 2022	SELL	$30.47 - $36.87 $387,883 - $469,355	-12,730 Reduced 27.36%	33,791 $1.04 Million
Q2 2022 Jul 19, 2022	BUY	$30.34 - $38.42 $111,681 - $141,424	3,681 Added 8.59%	46,521 $1.47 Million
Q1 2022 Apr 28, 2022	SELL	$35.57 - $40.83 $150,425 - $172,670	-4,229 Reduced 8.98%	42,840 $1.63 Million
Q4 2021 Jan 21, 2022	BUY	$38.24 - $42.82 $1.8 Million - $2.02 Million	47,069 New	47,069 $1.9 Million

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

Ticker ESML
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Northland Capital Management LLC Ishares Esg Aware Msci Usa Sma Transaction History