Operose Advisors LLC Ishares Esg Aware Msci Usa Sma Transaction History

Operose Advisors LLC

$292 Million
Q4 2024

A detailed history of Operose Advisors LLC transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Operose Advisors LLC holds 2,452 shares of ESML stock, worth $102,125. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,452

Previous 2,467 0.61%

Holding current value

$102,125

Previous $103,000 -0.0%

% of portfolio

0.04%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$41.09 - $45.94 $616 - $689	-15 Reduced 0.61%	2,452 $103,000
Q3 2024 Nov 13, 2024	BUY	$38.03 - $42.06 $304 - $336	8 Added 0.33%	2,467 $103,000
Q2 2024 Aug 08, 2024	SELL	$36.99 - $39.96 $258 - $279	-7 Reduced 0.28%	2,459 $94,000
Q1 2024 May 13, 2024	BUY	$36.33 - $40.27 $217 - $241	6 Added 0.24%	2,466 $99,000
Q4 2023 Feb 12, 2024	SELL	$30.96 - $38.59 $9,876 - $12,310	-319 Reduced 11.48%	2,460 $93,000
Q2 2023 Aug 08, 2023	BUY	$32.46 - $35.52 $259 - $284	8 Added 0.29%	2,779 $98,000
Q1 2023 May 09, 2023	SELL	$32.27 - $37.51 $9,519 - $11,065	-295 Reduced 9.62%	2,771 $94,000
Q4 2022 Feb 13, 2023	BUY	$31.03 - $35.26 $682 - $775	22 Added 0.72%	3,066 $100,000
Q2 2022 Aug 11, 2022	BUY	$30.34 - $38.42 $212 - $268	7 Added 0.23%	3,044 $96,000
Q1 2022 May 12, 2022	BUY	$35.57 - $40.83 $108,026 - $124,000	3,037 New	3,037 $116,000

Others Institutions Holding ESML

# of Institutions

439

Shares Held

34.8M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

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Operose Advisors LLC Ishares Esg Aware Msci Usa Sma Transaction History