Round Rock Advisors, LLC Ishares Esg Aware Msci Usa Sma Transaction History

Round Rock Advisors, LLC

$426 Million
Q3 2024

A detailed history of Round Rock Advisors, LLC transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Round Rock Advisors, LLC holds 14,710 shares of ESML stock, worth $624,586. This represents 0.14% of its overall portfolio holdings.

Number of Shares

14,710

Previous 14,797 0.59%

Holding current value

$624,586

Previous $569,000 8.08%

% of portfolio

0.14%

Previous 0.14%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$38.03 - $42.06 $3,308 - $3,659	-87 Reduced 0.59%	14,710 $615,000
Q1 2024 Apr 24, 2024	SELL	$36.33 - $40.27 $58,128 - $64,432	-1,600 Reduced 9.76%	14,797 $595,000
Q4 2023 Jan 29, 2024	SELL	$30.96 - $38.59 $4,705 - $5,865	-152 Reduced 0.92%	16,397 $623,000
Q3 2023 Oct 16, 2023	BUY	$33.21 - $37.37 $21,387 - $24,066	644 Added 4.05%	16,549 $556,000
Q2 2023 Jul 20, 2023	SELL	$32.46 - $35.52 $14,087 - $15,415	-434 Reduced 2.66%	15,905 $564,000
Q4 2022 Jan 19, 2023	BUY	$31.03 - $35.26 $31 - $35	1 Added 0.01%	16,339 $0
Q2 2022 Jul 22, 2022	BUY	$30.34 - $38.42 $30,340 - $38,420	1,000 Added 6.52%	16,338 $515,000
Q1 2022 Apr 28, 2022	BUY	$35.57 - $40.83 $49,264 - $56,549	1,385 Added 9.93%	15,338 $583,000
Q4 2021 Jan 20, 2022	BUY	$38.24 - $42.82 $533,562 - $597,467	13,953 New	13,953 $563,000

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

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Round Rock Advisors, LLC Ishares Esg Aware Msci Usa Sma Transaction History