Private Capital Management LLC Ishares Esg Aware Msci Usa Sma Transaction History

Private Capital Management LLC

  • $478 Million
  • Q4 2024

A detailed history of Private Capital Management LLC transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Private Capital Management LLC holds 2,198 shares of ESML stock, worth $97,371. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,198
Previous 3,220 31.74%
Holding current value
$97,371
Previous $134,000 31.34%
% of portfolio
0.02%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
SELL
$41.09 - $45.94 $41,993 - $46,950
-1,022 Reduced 31.74%
2,198 $92,000
Q3 2024

Nov 13, 2024
BUY
$38.03 - $42.06 $122,456 - $135,433
3,220 New
3,220 $134,000
Q4 2023

Mar 11, 2025
BUY
$30.96 - $38.59 $26,563 - $33,110
858 Added 36.33%
3,220 $122,000
Q3 2023

Mar 11, 2025
SELL
$33.21 - $37.37 $18,265 - $20,553
-550 Reduced 18.89%
2,362 $79,000
Q2 2023

Mar 11, 2025
SELL
$32.46 - $35.52 $6,492 - $7,104
-200 Reduced 6.43%
2,912 $103,000
Q1 2023

Mar 11, 2025
BUY
$32.27 - $37.51 $29,494 - $34,284
914 Added 41.58%
3,112 $105,000
Q4 2022

Jan 30, 2023
SELL
$31.03 - $35.26 $18,462 - $20,979
-595 Reduced 8.48%
6,424 $211,000
Q3 2022

Nov 03, 2022
SELL
$30.47 - $36.87 $52,652 - $63,711
-1,728 Reduced 19.76%
7,019 $215,000
Q1 2022

Apr 20, 2022
SELL
$35.57 - $40.83 $125,882 - $144,497
-3,539 Reduced 28.81%
8,747 $333,000
Q4 2021

Jan 12, 2022
BUY
$38.24 - $42.82 $23,441 - $26,248
613 Added 5.25%
12,286 $495,000
Q3 2021

Oct 12, 2021
BUY
$37.66 - $40.76 $57,695 - $62,444
1,532 Added 15.11%
11,673 $455,000
Q2 2021

Jul 22, 2021
BUY
$38.02 - $40.93 $127,785 - $137,565
3,361 Added 49.57%
10,141 $409,000
Q1 2021

Apr 14, 2021
BUY
$33.7 - $40.38 $228,486 - $273,776
6,780 New
6,780 $261,000

Others Institutions Holding ESML

# of Institutions
448
Shares Held
32.8M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES ESG AWARE MSCI USA SMA

ESML Quotes by TradingView
  • Ticker ESML
  • Sector ETFs
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More about ESML
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