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

One Day In July LLC

$802 Million
Q2 2024

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 14,870 shares of ESML stock, worth $617,848. This represents 0.07% of its overall portfolio holdings.

Number of Shares

14,870

Previous 17,901 16.93%

Holding current value

$617,848

Previous $720,000 20.56%

% of portfolio

0.07%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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