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 7,770 shares of ESML stock, worth $322,843. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,770
Previous 8,431 7.84%
Holding current value
$322,843
Previous $339,000 11.8%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES ESG AWARE MSCI USA SMA


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