Private Advisor Group, LLC Ishares Esg Aware Msci Usa Sma Transaction History

Private Advisor Group, LLC

$14.8 Billion
Q2 2024

A detailed history of Private Advisor Group, LLC transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Private Advisor Group, LLC holds 10,901 shares of ESML stock, worth $449,230. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,901

Previous 11,626 6.24%

Holding current value

$449,230

Previous $468,000 10.47%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$36.99 - $39.96 $26,817 - $28,971	-725 Reduced 6.24%	10,901 $419,000
Q1 2024 Apr 30, 2024	BUY	$36.33 - $40.27 $24,995 - $27,705	688 Added 6.29%	11,626 $468,000
Q4 2023 Feb 06, 2024	BUY	$30.96 - $38.59 $22,600 - $28,170	730 Added 7.15%	10,938 $415,000
Q3 2023 Nov 02, 2023	SELL	$33.21 - $37.37 $44,468 - $50,038	-1,339 Reduced 11.6%	10,208 $343,000
Q2 2023 Aug 09, 2023	SELL	$32.46 - $35.52 $1.47 Million - $1.61 Million	-45,369 Reduced 79.71%	11,547 $410,000
Q1 2023 May 10, 2023	BUY	$32.27 - $37.51 $567,048 - $659,125	17,572 Added 44.66%	56,916 $1.93 Million
Q4 2022 Jan 18, 2023	SELL	$31.03 - $35.26 $347,598 - $394,982	-11,202 Reduced 22.16%	39,344 $0
Q3 2022 Oct 14, 2022	BUY	$30.47 - $36.87 $56,156 - $67,951	1,843 Added 3.78%	50,546 $1.55 Million
Q2 2022 Jul 13, 2022	BUY	$30.34 - $38.42 $214,139 - $271,168	7,058 Added 16.95%	48,703 $1.53 Million
Q1 2022 May 12, 2022	BUY	$35.57 - $40.83 $491,968 - $564,719	13,831 Added 49.73%	41,645 $1.58 Million
Q4 2021 Feb 10, 2022	BUY	$38.24 - $42.82 $592,872 - $663,881	15,504 Added 125.95%	27,814 $1.12 Million
Q3 2021 Oct 14, 2021	BUY	$37.66 - $40.76 $163,331 - $176,776	4,337 Added 54.4%	12,310 $480,000
Q2 2021 Aug 12, 2021	SELL	$38.02 - $40.93 $6,007 - $6,466	-158 Reduced 1.94%	7,973 $322,000
Q1 2021 Apr 22, 2021	SELL	$33.7 - $40.38 $76,836 - $92,066	-2,280 Reduced 21.9%	8,131 $313,000
Q4 2020 Apr 01, 2021	BUY	$26.87 - $34.54 $279,743 - $359,595	10,411 New	10,411 $355,000

Others Institutions Holding ESML

# of Institutions

397

Shares Held

33.5M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

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Private Advisor Group, LLC Ishares Esg Aware Msci Usa Sma Transaction History