Stephens Consulting, LLC Ishares Esg Aware Msci Usa Sma Transaction History

Stephens Consulting, LLC

$399 Billion
Q1 2025

A detailed history of Stephens Consulting, LLC transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Stephens Consulting, LLC holds 60,852 shares of ESML stock, worth $2.27 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

60,852

Previous 58,059 4.81%

Holding current value

$2.27 Million

Previous $2.44 Billion 4.26%

% of portfolio

0.59%

Previous 0.61%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	BUY	$37.84 - $44.02 $105,687 - $122,947	2,793 Added 4.81%	60,852 $2.34 Billion
Q4 2024 Jan 24, 2025	BUY	$41.09 - $45.94 $83,207 - $93,028	2,025 Added 3.61%	58,059 $2.44 Billion
Q3 2024 Oct 18, 2024	SELL	$38.03 - $42.06 $36,660 - $40,545	-964 Reduced 1.69%	56,034 $2.34 Billion
Q2 2024 Jul 29, 2024	BUY	$36.99 - $39.96 $93,991 - $101,538	2,541 Added 4.67%	56,998 $2.19 Billion
Q1 2024 Apr 17, 2024	BUY	$36.33 - $40.27 $22,379 - $24,806	616 Added 1.14%	54,457 $2.19 Billion
Q4 2023 Feb 01, 2024	SELL	$30.96 - $38.59 $121,363 - $151,272	-3,920 Reduced 6.79%	53,841 $2.05 Billion
Q3 2023 Oct 25, 2023	BUY	$33.21 - $37.37 $161,234 - $181,431	4,855 Added 9.18%	57,761 $1.94 Billion
Q2 2023 Jul 20, 2023	BUY	$32.46 - $35.52 $33,076 - $36,194	1,019 Added 1.96%	52,906 $1.88 Billion
Q1 2023 Apr 19, 2023	BUY	$32.27 - $37.51 $76,318 - $88,711	2,365 Added 4.78%	51,887 $1.76 Billion
Q4 2022 Jan 19, 2023	BUY	$31.03 - $35.26 $230,801 - $262,263	7,438 Added 17.67%	49,522 $1.63 Billion
Q3 2022 Jan 19, 2023	SELL	$30.47 - $36.87 $79,953 - $96,746	-2,624 Reduced 5.87%	42,084 $1.29 Billion
Q2 2022 Jan 19, 2023	BUY	$30.34 - $38.42 $14,836 - $18,787	489 Added 1.11%	44,708 $1.41 Billion
Q1 2022 Jan 19, 2023	BUY	$35.57 - $40.83 $140,714 - $161,523	3,956 Added 9.83%	44,219 $1.68 Billion
Q4 2021 Jan 19, 2023	BUY	$38.24 - $42.82 $1.54 Million - $1.72 Million	40,263 New	40,263 $1.62 Billion

Others Institutions Holding ESML

# of Institutions

427

Shares Held

34.5M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

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Stephens Consulting, LLC Ishares Esg Aware Msci Usa Sma Transaction History