Pds Planning, Inc Ishares Esg Aware Msci Usa Sma Transaction History

Pds Planning, Inc

$1.1 Billion
Q3 2024

A detailed history of Pds Planning, Inc transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Pds Planning, Inc holds 12,019 shares of ESML stock, worth $499,389. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,019

Previous 6,444 86.51%

Holding current value

$499,389

Previous $248,000 102.42%

% of portfolio

0.05%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$38.03 - $42.06 $212,017 - $234,484	5,575 Added 86.51%	12,019 $502,000
Q2 2024 Aug 07, 2024	BUY	$36.99 - $39.96 $1,331 - $1,438	36 Added 0.56%	6,444 $248,000
Q1 2024 May 01, 2024	BUY	$36.33 - $40.27 $617 - $684	17 Added 0.27%	6,408 $258,000
Q4 2023 Feb 01, 2024	BUY	$30.96 - $38.59 $13,219 - $16,477	427 Added 7.16%	6,391 $242,000
Q2 2023 Jul 20, 2023	SELL	$32.46 - $35.52 $1,915 - $2,095	-59 Reduced 0.98%	5,964 $211,000
Q1 2023 May 01, 2023	BUY	$32.27 - $37.51 $194,362 - $225,922	6,023 New	6,023 $204,000
Q2 2022 Jul 15, 2022	SELL	$30.34 - $38.42 $202,974 - $257,029	-6,690 Closed	0 $0
Q1 2022 Apr 18, 2022	SELL	$35.57 - $40.83 $355 - $408	-10 Reduced 0.15%	6,690 $254,000
Q4 2021 Jan 25, 2022	BUY	$38.24 - $42.82 $256,208 - $286,894	6,700 New	6,700 $270,000
Q3 2021 Oct 22, 2021	SELL	$37.66 - $40.76 $189,241 - $204,819	-5,025 Closed	0 $0
Q2 2021 Jul 26, 2021	BUY	$38.02 - $40.93 $191,050 - $205,673	5,025 New	5,025 $203,000

Others Institutions Holding ESML

# of Institutions

401

Shares Held

33.7M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

Ticker ESML
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