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 $743,618. This represents 0.48% of its overall portfolio holdings.

Number of Shares
16,311
Previous 16,443 0.8%
Holding current value
$743,618
Previous $633,000 7.74%
% of portfolio
0.48%
Previous 0.47%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
413
Shares Held
34.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES ESG AWARE MSCI USA SMA

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  • Ticker ESML
  • Sector ETFs
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More about ESML
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