Opes Wealth Management LLC Ishares Esg Aware Msci Usa Sma Transaction History

Opes Wealth Management LLC

$567 Million
Q3 2025

A detailed history of Opes Wealth Management LLC transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Opes Wealth Management LLC holds 22,066 shares of ESML stock, worth $977,523. This represents 0.18% of its overall portfolio holdings.

Number of Shares

22,066

Previous 22,941 3.81%

Holding current value

$977,523

Previous $948,000 4.85%

% of portfolio

0.18%

Previous 0.17%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 24, 2025	SELL	$41.34 - $45.65 $36,172 - $39,943	-875 Reduced 3.81%	22,066 $994,000
Q2 2025 Jul 30, 2025	BUY	$33.46 - $41.33 $82,043 - $101,341	2,452 Added 11.97%	22,941 $948,000
Q1 2025 May 06, 2025	BUY	$37.84 - $44.02 $274,642 - $319,497	7,258 Added 54.86%	20,489 $786,000
Q4 2024 Jan 30, 2025	SELL	$41.09 - $45.94 $42,528 - $47,547	-1,035 Reduced 7.26%	13,231 $556,000
Q3 2024 Oct 29, 2024	BUY	$38.03 - $42.06 $11,979 - $13,248	315 Added 2.26%	14,266 $596,000

Q2 2024 Aug 05, 2024	BUY	$36.99 - $39.96 $22,933 - $24,775	620 Added 4.65%	13,951 $537,000
Q1 2024 May 02, 2024	BUY	$36.33 - $40.27 $1,525 - $1,691	42 Added 0.32%	13,331 $536,000
Q4 2023 Jan 31, 2024	BUY	$30.96 - $38.59 $153,097 - $190,827	4,945 Added 59.26%	13,289 $505,000
Q3 2023 Nov 02, 2023	BUY	$33.21 - $37.37 $277,104 - $311,815	8,344 New	8,344 $280,000

Others Institutions Holding ESML

# of Institutions

448

Shares Held

32.8M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

Ticker ESML
Sector ETFs
Industry ETFs

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Opes Wealth Management LLC Ishares Esg Aware Msci Usa Sma Transaction History