Parkside Advisors LLC Ishares Esg Aware Msci Usa Sma Transaction History

Parkside Advisors LLC

$420 Million
Q3 2024

A detailed history of Parkside Advisors LLC transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Parkside Advisors LLC holds 114,069 shares of ESML stock, worth $5.2 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

114,069

Previous 114,604 0.47%

Holding current value

$5.2 Million

Previous $4.41 Million 8.11%

% of portfolio

1.14%

Previous 1.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$38.03 - $42.06 $20,346 - $22,502	-535 Reduced 0.47%	114,069 $4.77 Million
Q2 2024 Jul 09, 2024	BUY	$36.99 - $39.96 $74,053 - $79,999	2,002 Added 1.78%	114,604 $4.41 Million
Q1 2024 Apr 10, 2024	BUY	$36.33 - $40.27 $124,575 - $138,085	3,429 Added 3.14%	112,602 $4.53 Million
Q4 2023 Jan 08, 2024	BUY	$30.96 - $38.59 $185,109 - $230,729	5,979 Added 5.79%	109,173 $4.15 Million
Q3 2023 Oct 10, 2023	SELL	$33.21 - $37.37 $62,135 - $69,919	-1,871 Reduced 1.78%	103,194 $3.47 Million
Q2 2023 Jul 10, 2023	BUY	$32.46 - $35.52 $143,310 - $156,820	4,415 Added 4.39%	105,065 $3.73 Million
Q1 2023 Apr 10, 2023	BUY	$32.27 - $37.51 $731,399 - $850,164	22,665 Added 29.06%	100,650 $3.42 Million
Q4 2022 Jan 09, 2023	SELL	$31.03 - $35.26 $465,481 - $528,935	-15,001 Reduced 16.13%	77,985 $0
Q3 2022 Oct 12, 2022	BUY	$30.47 - $36.87 $201,223 - $243,489	6,604 Added 7.65%	92,986 $2.85 Million
Q2 2022 Jul 12, 2022	BUY	$30.34 - $38.42 $66,656 - $84,408	2,197 Added 2.61%	86,382 $2.72 Million
Q1 2022 Apr 13, 2022	BUY	$35.57 - $40.83 $124,423 - $142,823	3,498 Added 4.34%	84,185 $3.2 Million
Q4 2021 Jan 13, 2022	SELL	$38.24 - $42.82 $120,723 - $135,182	-3,157 Reduced 3.77%	80,687 $3.25 Million
Q3 2021 Oct 13, 2021	BUY	$37.66 - $40.76 $318,942 - $345,196	8,469 Added 11.24%	83,844 $3.27 Million
Q2 2021 Jul 12, 2021	BUY	$38.02 - $40.93 $484,755 - $521,857	12,750 Added 20.36%	75,375 $3.04 Million
Q1 2021 Apr 09, 2021	BUY	$33.7 - $40.38 $185,990 - $222,857	5,519 Added 9.66%	62,625 $2.41 Million
Q4 2020 Jan 11, 2021	BUY	$26.87 - $34.54 $240,405 - $309,029	8,947 Added 18.58%	57,106 $1.95 Million
Q3 2020 Oct 06, 2020	BUY	$24.55 - $27.91 $429,281 - $488,034	17,486 Added 57.01%	48,159 $1.28 Million
Q2 2020 Jul 08, 2020	BUY	$18.34 - $27.14 $135,440 - $200,428	7,385 Added 31.71%	30,673 $769,000
Q1 2020 Apr 07, 2020	BUY	$17.16 - $29.57 $211,273 - $364,065	12,312 Added 112.17%	23,288 $465,000
Q4 2019 Jan 15, 2020	BUY	$25.83 - $29.01 $283,510 - $318,413	10,976 New	10,976 $317,000

Others Institutions Holding ESML

# of Institutions

413

Shares Held

34.6M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

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Parkside Advisors LLC Ishares Esg Aware Msci Usa Sma Transaction History