Savant Capital, LLC Ishares Esg Aware Msci Usa Sma Transaction History

Savant Capital, LLC

$8.64 Billion
Q1 2024

A detailed history of Savant Capital, LLC transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Savant Capital, LLC holds 206,083 shares of ESML stock, worth $7.9 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

206,083

Previous 212,612 3.07%

Holding current value

$7.9 Million

Previous $8.08 Million 2.69%

% of portfolio

0.1%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$36.33 - $40.27 $237,198 - $262,922	-6,529 Reduced 3.07%	206,083 $8.3 Million
Q4 2023 Feb 05, 2024	BUY	$30.96 - $38.59 $246,906 - $307,755	7,975 Added 3.9%	212,612 $8.08 Million
Q3 2023 Nov 06, 2023	SELL	$33.21 - $37.37 $34,372 - $38,677	-1,035 Reduced 0.5%	204,637 $6.89 Million
Q2 2023 Aug 04, 2023	BUY	$32.46 - $35.52 $250,493 - $274,107	7,717 Added 3.9%	205,672 $7.31 Million
Q1 2023 May 02, 2023	BUY	$32.27 - $37.51 $3.63 Million - $4.22 Million	112,529 Added 131.73%	197,955 $6.73 Million

Q4 2022 Feb 06, 2023	BUY	$32.22 - $35.26 $762,260 - $834,181	23,658 Added 38.3%	85,426 $2.81 Million
Q3 2022 Oct 28, 2022	BUY	$31.07 - $36.87 $115,580 - $137,156	3,720 Added 6.41%	61,768 $1.89 Million
Q2 2022 Jul 22, 2022	BUY	$30.34 - $38.42 $104,096 - $131,819	3,431 Added 6.28%	58,048 $1.83 Million
Q1 2022 May 05, 2022	BUY	$35.57 - $40.83 $279,473 - $320,801	7,857 Added 16.8%	54,617 $2.08 Million
Q4 2021 Feb 08, 2022	BUY	$38.24 - $42.82 $224,239 - $251,096	5,864 Added 14.34%	46,760 $1.89 Million
Q3 2021 Nov 12, 2021	BUY	$37.66 - $40.76 $205,284 - $222,182	5,451 Added 15.38%	40,896 $1.6 Million
Q2 2021 Aug 04, 2021	BUY	$38.02 - $40.93 $111,360 - $119,883	2,929 Added 9.01%	35,445 $1.43 Million
Q1 2021 May 04, 2021	BUY	$33.7 - $40.38 $40,136 - $48,092	1,191 Added 3.8%	32,516 $1.25 Million
Q4 2020 Feb 03, 2021	BUY	$26.87 - $34.54 $154,744 - $198,915	5,759 Added 22.53%	31,325 $1.07 Million
Q3 2020 Nov 04, 2020	BUY	$24.55 - $27.91 $164,362 - $186,857	6,695 Added 35.48%	25,566 $678,000
Q2 2020 Aug 11, 2020	BUY	$18.34 - $27.14 $98,467 - $145,714	5,369 Added 39.76%	18,871 $473,000
Q1 2020 Apr 30, 2020	BUY	$17.16 - $29.57 $231,694 - $399,254	13,502 New	13,502 $269,000

Others Institutions Holding ESML

# of Institutions

395

Shares Held

32.1M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

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Savant Capital, LLC Ishares Esg Aware Msci Usa Sma Transaction History