Riverwater Partners LLC Ishares Esg Aware Msci Usa Sma Transaction History

Riverwater Partners LLC

  • $119 Million
  • Q2 2024

A detailed history of Riverwater Partners LLC transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Riverwater Partners LLC holds 10,671 shares of ESML stock, worth $442,953. This represents 0.34% of its overall portfolio holdings.

Number of Shares
10,671
Previous 10,407 2.54%
Holding current value
$442,953
Previous $419,000 2.15%
% of portfolio
0.34%
Previous 0.35%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024
BUY
$36.99 - $39.96 $9,765 - $10,549
264 Added 2.54%
10,671 $410,000
Q1 2024

Apr 18, 2024
BUY
$36.33 - $40.27 $1,671 - $1,852
46 Added 0.44%
10,407 $419,000
Q4 2023

Jan 04, 2024
SELL
$30.96 - $38.59 $19,071 - $23,771
-616 Reduced 5.61%
10,361 $393,000
Q3 2023

Oct 18, 2023
SELL
$33.21 - $37.37 $95,910 - $107,924
-2,888 Reduced 20.83%
10,977 $369,000
Q2 2023

Jul 18, 2023
BUY
$32.46 - $35.52 $779 - $852
24 Added 0.17%
13,865 $492,000
Q1 2023

Apr 12, 2023
SELL
$32.27 - $37.51 $102,392 - $119,019
-3,173 Reduced 18.65%
13,841 $470,000
Q4 2022

Jan 12, 2023
SELL
$31.03 - $35.26 $27,430 - $31,169
-884 Reduced 4.94%
17,014 $0
Q3 2022

Nov 08, 2022
BUY
$30.47 - $36.87 $13,955 - $16,886
458 Added 2.63%
17,898 $549,000
Q2 2022

Aug 05, 2022
BUY
$30.34 - $38.42 $30 - $38
1 Added 0.01%
17,440 $549,000
Q1 2022

May 02, 2022
SELL
$35.57 - $40.83 $31,550 - $36,216
-887 Reduced 4.84%
17,439 $663,000
Q4 2021

Jan 31, 2022
BUY
$38.24 - $42.82 $700,786 - $784,719
18,326 New
18,326 $739,000

Others Institutions Holding ESML

# of Institutions
399
Shares Held
33.5M
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
  • Industry ETFs
More about ESML
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