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

Private Capital Management LLC

$533 Million
Q3 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 3,220 shares of ESML stock, worth $135,304. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,220

Holding current value

$135,304

% of portfolio

0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$38.03 - $42.06 $122,456 - $135,433	3,220 New	3,220 $134,000
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

412

Shares Held

34.6M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

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