One Day In July LLC Ishares Esg Aware Msci Usa Sma Transaction History

One Day In July LLC

$998 Million
Q1 2025

A detailed history of One Day In July LLC transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, One Day In July LLC holds 26,286 shares of ESML stock, worth $1.04 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

26,286

Previous 16,203 62.23%

Holding current value

$1.04 Million

Previous $681,000 48.16%

% of portfolio

0.1%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	BUY	$37.84 - $44.02 $381,540 - $443,853	10,083 Added 62.23%	26,286 $1.01 Million
Q4 2024 Feb 03, 2025	BUY	$41.09 - $45.94 $111,148 - $124,267	2,705 Added 20.04%	16,203 $681,000
Q3 2024 Nov 05, 2024	SELL	$38.03 - $42.06 $52,177 - $57,706	-1,372 Reduced 9.23%	13,498 $564,000
Q2 2024 Aug 12, 2024	SELL	$36.99 - $39.96 $112,116 - $121,118	-3,031 Reduced 16.93%	14,870 $572,000
Q1 2024 Apr 25, 2024	BUY	$36.33 - $40.27 $15,512 - $17,195	427 Added 2.44%	17,901 $720,000
Q4 2023 Feb 05, 2024	BUY	$30.96 - $38.59 $19,009 - $23,694	614 Added 3.64%	17,474 $664,000
Q3 2023 Oct 20, 2023	BUY	$33.21 - $37.37 $31,582 - $35,538	951 Added 5.98%	16,860 $567,000
Q2 2023 Aug 02, 2023	BUY	$32.46 - $35.52 $24,052 - $26,320	741 Added 4.89%	15,909 $565,000
Q1 2023 May 02, 2023	BUY	$32.27 - $37.51 $32,334 - $37,585	1,002 Added 7.07%	15,168 $515,000
Q4 2022 Feb 08, 2023	BUY	$31.03 - $35.26 $109,008 - $123,868	3,513 Added 32.98%	14,166 $465,000
Q3 2022 Oct 31, 2022	BUY	$30.47 - $36.87 $31,597 - $38,234	1,037 Added 10.78%	10,653 $327,000
Q2 2022 Jul 27, 2022	SELL	$30.34 - $38.42 $13,774 - $17,442	-454 Reduced 4.51%	9,616 $303,000
Q1 2022 May 03, 2022	BUY	$35.57 - $40.83 $29,167 - $33,480	820 Added 8.86%	10,070 $383,000
Q4 2021 Feb 01, 2022	BUY	$38.24 - $42.82 $4,206 - $4,710	110 Added 1.2%	9,250 $373,000
Q3 2021 Nov 03, 2021	SELL	$37.66 - $40.76 $9,415 - $10,190	-250 Reduced 2.66%	9,140 $357,000
Q2 2021 Aug 02, 2021	SELL	$38.02 - $40.93 $11,253 - $12,115	-296 Reduced 3.06%	9,390 $379,000
Q1 2021 Apr 26, 2021	SELL	$33.7 - $40.38 $53,818 - $64,486	-1,597 Reduced 14.15%	9,686 $373,000
Q4 2020 Jan 29, 2021	BUY	$26.87 - $34.54 $303,174 - $389,714	11,283 New	11,283 $385,000

Others Institutions Holding ESML

# of Institutions

427

Shares Held

34.7M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

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One Day In July LLC Ishares Esg Aware Msci Usa Sma Transaction History