Sand Hill Global Advisors, LLC Ishares Esg Aware Msci Usa Sma Transaction History

Sand Hill Global Advisors, LLC

$2.2 Billion
Q2 2024

A detailed history of Sand Hill Global Advisors, LLC transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Sand Hill Global Advisors, LLC holds 295,534 shares of ESML stock, worth $12.3 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

295,534

Previous 296,880 0.45%

Holding current value

$12.3 Million

Previous $12 Million 4.83%

% of portfolio

0.52%

Previous 0.57%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$36.99 - $39.96 $49,788 - $53,786	-1,346 Reduced 0.45%	295,534 $11.4 Million
Q1 2024 May 13, 2024	SELL	$36.33 - $40.27 $56,347 - $62,458	-1,551 Reduced 0.52%	296,880 $12 Million
Q4 2023 Feb 09, 2024	BUY	$30.96 - $38.59 $394,306 - $491,482	12,736 Added 4.46%	298,431 $11.3 Million
Q3 2023 Nov 13, 2023	SELL	$33.21 - $37.37 $37,726 - $42,452	-1,136 Reduced 0.4%	285,695 $9.61 Million
Q2 2023 Aug 11, 2023	BUY	$32.46 - $35.52 $92,478 - $101,196	2,849 Added 1.0%	286,831 $10.2 Million
Q1 2023 May 12, 2023	BUY	$32.27 - $37.51 $35,174 - $40,885	1,090 Added 0.39%	283,982 $9.65 Million
Q4 2022 Feb 10, 2023	BUY	$31.03 - $35.26 $2.4 Million - $2.72 Million	77,277 Added 37.58%	282,892 $9.3 Million
Q3 2022 Nov 14, 2022	SELL	$30.47 - $36.87 $177,487 - $214,767	-5,825 Reduced 2.75%	205,615 $6.31 Million
Q2 2022 Aug 15, 2022	BUY	$30.34 - $38.42 $834,107 - $1.06 Million	27,492 Added 14.95%	211,440 $6.66 Million
Q1 2022 May 13, 2022	BUY	$35.57 - $40.83 $1.97 Million - $2.27 Million	55,477 Added 43.18%	183,948 $7 Million
Q4 2021 Feb 11, 2022	BUY	$38.24 - $42.82 $1.15 Million - $1.29 Million	30,168 Added 30.69%	128,471 $5.18 Million
Q3 2021 Nov 15, 2021	BUY	$37.66 - $40.76 $181,332 - $196,259	4,815 Added 5.15%	98,303 $3.84 Million
Q2 2021 Aug 13, 2021	BUY	$38.02 - $40.93 $107,444 - $115,668	2,826 Added 3.12%	93,488 $3.77 Million
Q1 2021 May 13, 2021	BUY	$33.7 - $40.38 $244,662 - $293,158	7,260 Added 8.7%	90,662 $3.49 Million
Q4 2020 Feb 11, 2021	BUY	$26.87 - $34.54 $221,865 - $285,196	8,257 Added 10.99%	83,402 $2.85 Million
Q3 2020 Nov 10, 2020	BUY	$24.55 - $27.91 $376,523 - $428,055	15,337 Added 25.64%	75,145 $1.99 Million
Q2 2020 Aug 13, 2020	BUY	$18.34 - $27.14 $1.1 Million - $1.62 Million	59,808 New	59,808 $1.5 Million

Others Institutions Holding ESML

# of Institutions

401

Shares Held

33.7M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

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Sand Hill Global Advisors, LLC Ishares Esg Aware Msci Usa Sma Transaction History