A detailed history of Sns Financial Group, LLC transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Sns Financial Group, LLC holds 15,924 shares of ESML stock, worth $725,975. This represents 0.07% of its overall portfolio holdings.

Number of Shares
15,924
Previous 16,381 2.79%
Holding current value
$725,975
Previous $630,000 5.56%
% of portfolio
0.07%
Previous 0.07%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

SELL
$38.03 - $42.06 $17,379 - $19,221
-457 Reduced 2.79%
15,924 $665,000
Q2 2024

Jul 25, 2024

BUY
$36.99 - $39.96 $52,451 - $56,663
1,418 Added 9.48%
16,381 $630,000
Q1 2024

Apr 24, 2024

SELL
$36.33 - $40.27 $25,104 - $27,826
-691 Reduced 4.41%
14,963 $602,000
Q4 2023

Jan 22, 2024

BUY
$30.96 - $38.59 $9,597 - $11,962
310 Added 2.02%
15,654 $595,000
Q3 2023

Oct 19, 2023

BUY
$33.21 - $37.37 $16,937 - $19,058
510 Added 3.44%
15,344 $516,000
Q2 2023

Jul 17, 2023

SELL
$32.46 - $35.52 $38,887 - $42,552
-1,198 Reduced 7.47%
14,834 $526,000
Q1 2023

Apr 28, 2023

SELL
$32.27 - $37.51 $75,285 - $87,510
-2,333 Reduced 12.7%
16,032 $544,000
Q4 2022

Jan 25, 2023

BUY
$31.03 - $35.26 $14,894 - $16,924
480 Added 2.68%
18,365 $0
Q3 2022

Oct 12, 2022

BUY
$30.47 - $36.87 $26,813 - $32,445
880 Added 5.17%
17,885 $549,000
Q2 2022

Jul 22, 2022

BUY
$30.34 - $38.42 $11,953 - $15,137
394 Added 2.37%
17,005 $536,000
Q1 2022

May 12, 2022

BUY
$35.57 - $40.83 $3,236 - $3,715
91 Added 0.55%
16,611 $632,000
Q4 2021

Feb 14, 2022

BUY
$38.24 - $42.82 $45,199 - $50,613
1,182 Added 7.71%
16,520 $666,000
Q3 2021

Nov 12, 2021

BUY
$37.66 - $40.76 $82,927 - $89,753
2,202 Added 16.76%
15,338 $598,000
Q2 2021

Aug 02, 2021

BUY
$38.02 - $40.93 $6,539 - $7,039
172 Added 1.33%
13,136 $530,000
Q1 2021

May 12, 2021

BUY
$33.7 - $40.38 $157,682 - $188,938
4,679 Added 56.48%
12,964 $500,000
Q4 2020

Feb 05, 2021

BUY
$26.87 - $34.54 $222,617 - $286,163
8,285 New
8,285 $283,000

Others Institutions Holding ESML

About ISHARES ESG AWARE MSCI USA SMA


  • Ticker ESML
  • Sector ETFs
  • Industry ETFs
More about ESML
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