Planning Alternatives LTD Ishares Esg Aware Msci Usa Sma Transaction History

Planning Alternatives LTD

$767 Million
Q3 2025

A detailed history of Planning Alternatives LTD transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Planning Alternatives LTD holds 26,352 shares of ESML stock, worth $1.17 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

26,352

Previous 24,891 5.87%

Holding current value

$1.17 Million

Previous $1.03 Million 15.47%

% of portfolio

0.15%

Previous 0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$41.34 - $45.65 $60,397 - $66,694	1,461 Added 5.87%	26,352 $1.19 Million
Q2 2025 Aug 12, 2025	SELL	$33.46 - $41.33 $9,469 - $11,696	-283 Reduced 1.12%	24,891 $1.03 Million
Q1 2025 May 09, 2025	BUY	$37.84 - $44.02 $96,719 - $112,515	2,556 Added 11.3%	25,174 $966,000
Q4 2024 Feb 06, 2025	BUY	$41.09 - $45.94 $56,580 - $63,259	1,377 Added 6.48%	22,618 $951,000
Q3 2024 Nov 12, 2024	BUY	$38.03 - $42.06 $30,766 - $34,026	809 Added 3.96%	21,241 $888,000
Q2 2024 Jul 25, 2024	BUY	$36.99 - $39.96 $35,954 - $38,841	972 Added 4.99%	20,432 $786,000
Q1 2024 Apr 17, 2024	BUY	$36.33 - $40.27 $3,342 - $3,704	92 Added 0.48%	19,460 $783,000
Q4 2023 Jan 23, 2024	SELL	$30.96 - $38.59 $19,164 - $23,887	-619 Reduced 3.1%	19,368 $736,000
Q3 2023 Oct 17, 2023	BUY	$33.21 - $37.37 $32,014 - $36,024	964 Added 5.07%	19,987 $672,000
Q4 2022 Jan 19, 2023	BUY	$31.03 - $35.26 $18,183 - $20,662	586 Added 3.18%	19,023 $0
Q3 2022 Oct 12, 2022	BUY	$30.47 - $36.87 $156,097 - $188,885	5,123 Added 38.48%	18,437 $565,000
Q2 2022 Jul 20, 2022	BUY	$30.34 - $38.42 $55,006 - $69,655	1,813 Added 15.76%	13,314 $419,000
Q1 2022 Apr 28, 2022	BUY	$35.57 - $40.83 $46,810 - $53,732	1,316 Added 12.92%	11,501 $437,000
Q4 2021 Jan 25, 2022	BUY	$38.24 - $42.82 $107,492 - $120,367	2,811 Added 38.12%	10,185 $411,000
Q2 2021 Jul 15, 2021	BUY	$38.02 - $40.93 $280,359 - $301,817	7,374 New	7,374 $298,000

Others Institutions Holding ESML

# of Institutions

451

Shares Held

32.8M

Call Options Held

Put Options Held

View Full List

About ISHARES ESG AWARE MSCI USA SMA

Ticker ESML
Sector ETFs
Industry ETFs

More about ESML

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Planning Alternatives LTD , based on Form 13F filings with the SEC.

News

Stay updated on Planning Alternatives LTD with notifications on news.

Account

Planning Alternatives LTD Ishares Esg Aware Msci Usa Sma Transaction History