Stewardship Advisors, LLC Ishares Esg Aware Msci Usa Sma Transaction History

Stewardship Advisors, LLC

$297 Million
Q2 2024

A detailed history of Stewardship Advisors, LLC transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Stewardship Advisors, LLC holds 62,281 shares of ESML stock, worth $2.59 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

62,281

Previous 57,373 8.55%

Holding current value

$2.59 Million

Previous $2.31 Million 3.77%

% of portfolio

0.81%

Previous 0.8%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	BUY	$36.99 - $39.96 $181,546 - $196,123	4,908 Added 8.55%	62,281 $2.4 Million
Q1 2024 Apr 17, 2024	BUY	$36.33 - $40.27 $33,568 - $37,209	924 Added 1.64%	57,373 $2.31 Million
Q4 2023 Jan 10, 2024	SELL	$30.96 - $38.59 $309 - $385	-10 Reduced 0.02%	56,449 $2.15 Million
Q3 2023 Oct 11, 2023	SELL	$33.21 - $37.37 $165,352 - $186,065	-4,979 Reduced 8.1%	56,459 $1.9 Million
Q2 2023 Jul 10, 2023	SELL	$32.46 - $35.52 $194,532 - $212,871	-5,993 Reduced 8.89%	61,438 $2.18 Million
Q1 2023 Apr 12, 2023	SELL	$32.27 - $37.51 $287,332 - $333,989	-8,904 Reduced 11.66%	67,431 $2.29 Million
Q4 2022 Jan 13, 2023	SELL	$31.03 - $35.26 $25,382 - $28,842	-818 Reduced 1.06%	76,335 $0
Q3 2022 Oct 11, 2022	BUY	$30.47 - $36.87 $74,255 - $89,852	2,437 Added 3.26%	77,153 $2.37 Million
Q2 2022 Jul 11, 2022	SELL	$30.34 - $38.42 $39,806 - $50,407	-1,312 Reduced 1.73%	74,716 $2.35 Million
Q1 2022 Apr 11, 2022	BUY	$35.57 - $40.83 $362,636 - $416,261	10,195 Added 15.49%	76,028 $2.89 Million
Q4 2021 Jan 14, 2022	BUY	$38.24 - $42.82 $70,476 - $78,917	1,843 Added 2.88%	65,833 $2.65 Million
Q3 2021 Oct 19, 2021	BUY	$37.66 - $40.76 $480,428 - $519,975	12,757 Added 24.9%	63,990 $2.5 Million
Q2 2021 Jul 16, 2021	BUY	$38.02 - $40.93 $554,901 - $597,373	14,595 Added 39.84%	51,233 $2.07 Million
Q1 2021 Apr 20, 2021	BUY	$33.7 - $40.38 $26,791 - $32,102	795 Added 2.22%	36,638 $1.41 Million
Q4 2020 Jan 19, 2021	BUY	$26.87 - $34.54 $28,697 - $36,888	1,068 Added 3.07%	35,843 $1.22 Million
Q3 2020 Oct 16, 2020	SELL	$24.55 - $27.91 $117,054 - $133,074	-4,768 Reduced 12.06%	34,775 $1 Million
Q2 2020 Jul 16, 2020	SELL	$18.34 - $27.14 $160,933 - $238,153	-8,775 Reduced 18.16%	39,543 $991,000
Q1 2020 Apr 23, 2020	SELL	$17.16 - $29.57 $269,343 - $464,130	-15,696 Reduced 24.52%	48,318 $964,000
Q4 2019 Feb 12, 2020	BUY	$25.83 - $29.01 $1.65 Million - $1.86 Million	64,014 New	64,014 $1.85 Million

Others Institutions Holding ESML

# of Institutions

398

Shares Held

33.5M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

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Stewardship Advisors, LLC Ishares Esg Aware Msci Usa Sma Transaction History