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

Opes Wealth Management LLC

$486 Million
Q1 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 20,489 shares of ESML stock, worth $810,544. This represents 0.16% of its overall portfolio holdings.

Number of Shares

20,489

Previous 13,231 54.86%

Holding current value

$810,544

Previous $556,000 41.37%

% of portfolio

0.16%

Previous 0.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

427

Shares Held

34.7M

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