A detailed history of Opal Wealth Advisors, LLC transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Opal Wealth Advisors, LLC holds 8,754 shares of ESML stock, worth $391,303. This represents 0.12% of its overall portfolio holdings.

Number of Shares
8,754
Previous 9,077 3.56%
Holding current value
$391,303
Previous $349,000 4.87%
% of portfolio
0.12%
Previous 0.11%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

SELL
$38.03 - $42.06 $12,283 - $13,585
-323 Reduced 3.56%
8,754 $366,000
Q2 2024

Jul 12, 2024

BUY
$36.99 - $39.96 $6,325 - $6,833
171 Added 1.92%
9,077 $349,000
Q1 2024

Apr 11, 2024

BUY
$36.33 - $40.27 $7,919 - $8,778
218 Added 2.51%
8,906 $358,000
Q4 2023

Jan 19, 2024

BUY
$30.96 - $38.59 $1,888 - $2,353
61 Added 0.71%
8,688 $330,000
Q3 2023

Oct 18, 2023

SELL
$33.21 - $37.37 $46,228 - $52,019
-1,392 Reduced 13.89%
8,627 $290,000
Q2 2023

Jul 27, 2023

BUY
$32.46 - $35.52 $4,544 - $4,972
140 Added 1.42%
10,019 $355,000
Q1 2023

Apr 19, 2023

SELL
$32.27 - $37.51 $7,002 - $8,139
-217 Reduced 2.15%
9,879 $335,000
Q4 2022

Feb 03, 2023

BUY
$31.03 - $35.26 $155 - $176
5 Added 0.05%
10,096 $331,000
Q3 2022

Oct 17, 2022

BUY
$30.47 - $36.87 $1,858 - $2,249
61 Added 0.61%
10,091 $309,000
Q2 2022

Aug 10, 2022

SELL
$30.34 - $38.42 $3,762 - $4,764
-124 Reduced 1.22%
10,030 $316,000
Q1 2022

May 09, 2022

BUY
$35.57 - $40.83 $58,690 - $67,369
1,650 Added 19.4%
10,154 $386,000
Q4 2021

Jan 31, 2022

BUY
$38.24 - $42.82 $49,903 - $55,880
1,305 Added 18.13%
8,504 $343,000
Q3 2021

Nov 05, 2021

BUY
$37.66 - $40.76 $37,471 - $40,556
995 Added 16.04%
7,199 $281,000
Q2 2021

Aug 02, 2021

SELL
$38.02 - $40.93 $45,129 - $48,583
-1,187 Reduced 16.06%
6,204 $250,000
Q1 2021

Apr 29, 2021

SELL
$33.7 - $40.38 $1,550 - $1,857
-46 Reduced 0.62%
7,391 $285,000
Q4 2020

Feb 11, 2021

BUY
$26.87 - $34.54 $199,832 - $256,873
7,437 New
7,437 $254,000

Others Institutions Holding ESML

About ISHARES ESG AWARE MSCI USA SMA


  • Ticker ESML
  • Sector ETFs
  • Industry ETFs
More about ESML
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