A detailed history of Perigon Wealth Management, LLC transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 5,647 shares of ESML stock, worth $257,672. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,647
Previous 5,661 0.25%
Holding current value
$257,672
Previous $217,000 8.76%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

SELL
$38.03 - $42.06 $532 - $588
-14 Reduced 0.25%
5,647 $236,000
Q2 2024

Aug 02, 2024

BUY
$36.99 - $39.96 $406 - $439
11 Added 0.19%
5,661 $217,000
Q1 2024

Apr 29, 2024

SELL
$36.33 - $40.27 $9,373 - $10,389
-258 Reduced 4.37%
5,650 $227,000
Q4 2023

Jan 29, 2024

SELL
$30.96 - $38.59 $509,477 - $635,037
-16,456 Reduced 73.58%
5,908 $224,000
Q3 2023

Oct 30, 2023

SELL
$33.21 - $37.37 $316,790 - $356,472
-9,539 Reduced 29.9%
22,364 $752,000
Q2 2023

Aug 02, 2023

SELL
$32.46 - $35.52 $221,539 - $242,424
-6,825 Reduced 17.62%
31,903 $1.13 Million
Q1 2023

May 03, 2023

SELL
$32.27 - $37.51 $100,940 - $117,331
-3,128 Reduced 7.47%
38,728 $1.32 Million
Q4 2022

May 01, 2023

BUY
$31.03 - $35.26 $1.3 Million - $1.48 Million
41,856 New
41,856 $1.38 Million
Q3 2022

Dec 13, 2022

BUY
$30.47 - $36.87 $306,589 - $370,985
10,062 Added 31.99%
41,511 $1.27 Million
Q2 2022

Aug 11, 2022

SELL
$30.34 - $38.42 $157,039 - $198,861
-5,176 Reduced 14.13%
31,449 $991,000
Q1 2022

May 16, 2022

BUY
$35.57 - $40.83 $340,867 - $391,273
9,583 Added 35.44%
36,625 $1.39 Million
Q4 2021

Feb 11, 2022

BUY
$38.24 - $42.82 $82,024 - $91,848
2,145 Added 8.62%
27,042 $1.09 Million
Q3 2021

Nov 01, 2021

BUY
$37.66 - $40.76 $937,621 - $1.01 Million
24,897 New
24,897 $971,000
Q3 2021

Oct 25, 2021

SELL
$37.66 - $40.76 $294,915 - $319,191
-7,831 Closed
0 $0
Q2 2021

Jul 19, 2021

BUY
$38.02 - $40.93 $81,971 - $88,245
2,156 Added 37.99%
7,831 $316,000
Q1 2021

May 17, 2021

SELL
$33.7 - $40.38 $37,036 - $44,377
-1,099 Reduced 16.22%
5,675 $219,000
Q4 2020

Jan 28, 2021

BUY
$26.87 - $34.54 $182,017 - $233,973
6,774 New
6,774 $231,000
Q3 2011

Nov 14, 2022

BUY
N/A
10,062
41,511 $1.27 Million

Others Institutions Holding ESML

About ISHARES ESG AWARE MSCI USA SMA


  • Ticker ESML
  • Sector ETFs
  • Industry ETFs
More about ESML
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