Steward Partners Investment Advisory, LLC Ishares Esg Aware Msci Usa Sma Transaction History

Steward Partners Investment Advisory, LLC

$11 Billion
Q4 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 8,833 shares of ESML stock, worth $380,790. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,833

Previous 7,877 12.14%

Holding current value

$380,790

Previous $329,000 12.77%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$41.09 - $45.94 $39,282 - $43,918	956 Added 12.14%	8,833 $371,000
Q3 2024 Nov 14, 2024	BUY	$38.03 - $42.06 $4,069 - $4,500	107 Added 1.38%	7,877 $329,000
Q2 2024 Aug 08, 2024	SELL	$36.99 - $39.96 $24,450 - $26,413	-661 Reduced 7.84%	7,770 $299,000
Q1 2024 May 15, 2024	BUY	$36.33 - $40.27 $21,180 - $23,477	583 Added 7.43%	8,431 $339,000
Q4 2023 Feb 12, 2024	SELL	$30.96 - $38.59 $268,237 - $334,343	-8,664 Reduced 52.47%	7,848 $298,000
Q3 2023 Nov 13, 2023	SELL	$33.21 - $37.37 $257,178 - $289,393	-7,744 Reduced 31.93%	16,512 $555,000
Q2 2023 Aug 14, 2023	SELL	$32.46 - $35.52 $818,186 - $895,317	-25,206 Reduced 50.96%	24,256 $861,000
Q1 2023 May 15, 2023	SELL	$32.27 - $37.51 $128,111 - $148,914	-3,970 Reduced 7.43%	49,462 $1.68 Million
Q4 2022 Feb 15, 2023	BUY	$31.03 - $35.26 $106,494 - $121,012	3,432 Added 6.86%	53,432 $1.76 Million
Q3 2022 Nov 10, 2022	BUY	$30.47 - $36.87 $7,251 - $8,775	238 Added 0.48%	50,000 $1.53 Million
Q2 2022 Aug 04, 2022	SELL	$30.34 - $38.42 $41,323 - $52,328	-1,362 Reduced 2.66%	49,762 $1.57 Million
Q1 2022 May 02, 2022	BUY	$35.57 - $40.83 $995,604 - $1.14 Million	27,990 Added 120.99%	51,124 $1.95 Million
Q4 2021 Feb 08, 2022	BUY	$38.24 - $42.82 $15,104 - $16,913	395 Added 1.74%	23,134 $933,000
Q3 2021 Nov 12, 2021	BUY	$37.66 - $40.76 $305,799 - $330,971	8,120 Added 55.54%	22,739 $887,000
Q2 2021 Aug 13, 2021	BUY	$38.02 - $40.93 $299,939 - $322,896	7,889 Added 117.22%	14,619 $590,000
Q1 2021 May 14, 2021	BUY	$33.7 - $40.38 $123,274 - $147,710	3,658 Added 119.08%	6,730 $259,000
Q4 2020 Feb 11, 2021	SELL	$26.87 - $34.54 $22,517 - $28,944	-838 Reduced 21.43%	3,072 $105,000
Q3 2020 Oct 30, 2020	BUY	$24.55 - $27.91 $2,823 - $3,209	115 Added 3.03%	3,910 $104,000
Q2 2020 Aug 06, 2020	BUY	$18.34 - $27.14 $20,614 - $30,505	1,124 Added 42.08%	3,795 $95,000
Q1 2020 Apr 29, 2020	BUY	$17.16 - $29.57 $29,789 - $51,333	1,736 Added 185.67%	2,671 $53,000
Q3 2019 Oct 30, 2019	BUY	$25.56 - $27.59 $23,898 - $25,796	935 New	935 $24,000

Others Institutions Holding ESML

# of Institutions

431

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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Steward Partners Investment Advisory, LLC Ishares Esg Aware Msci Usa Sma Transaction History