Summit Wealth Group, LLC Ishares Esg Aware Msci Usa Sma Transaction History

Summit Wealth Group, LLC

$333 Million
Q2 2024

A detailed history of Summit Wealth Group, LLC transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Summit Wealth Group, LLC holds 29,348 shares of ESML stock, worth $1.22 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

29,348

Previous 30,364 3.35%

Holding current value

$1.22 Million

Previous $1.22 Million 7.6%

% of portfolio

0.34%

Previous 0.83%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$36.99 - $39.96 $37,581 - $40,599	-1,016 Reduced 3.35%	29,348 $1.13 Million
Q1 2024 May 01, 2024	SELL	$36.33 - $40.27 $28,046 - $31,088	-772 Reduced 2.48%	30,364 $1.22 Million
Q4 2023 Jan 30, 2024	BUY	$30.96 - $38.59 $2,817 - $3,511	91 Added 0.29%	31,136 $1.18 Million
Q3 2023 Oct 31, 2023	BUY	$33.21 - $37.37 $2,756 - $3,101	83 Added 0.27%	31,045 $1.05 Million
Q2 2023 Jul 26, 2023	SELL	$32.46 - $35.52 $38.6 Million - $42.2 Million	-1,188,259 Reduced 97.46%	30,962 $1.1 Million
Q1 2023 May 10, 2023	BUY	$32.27 - $37.51 $38.2 Million - $44.4 Million	1,184,178 Added 3379.21%	1,219,221 $36,000
Q4 2022 Feb 08, 2023	BUY	$31.03 - $35.26 $14,397 - $16,360	464 Added 1.34%	35,043 $1.15 Million
Q3 2022 Nov 09, 2022	BUY	$30.47 - $36.87 $140,740 - $170,302	4,619 Added 15.42%	34,579 $1.06 Million
Q2 2022 Aug 10, 2022	BUY	$30.34 - $38.42 $35,437 - $44,874	1,168 Added 4.06%	29,960 $944,000
Q1 2022 May 04, 2022	BUY	$35.57 - $40.83 $136,410 - $156,583	3,835 Added 15.37%	28,792 $1.1 Million
Q4 2021 Feb 14, 2022	BUY	$38.24 - $42.82 $358,576 - $401,523	9,377 Added 60.19%	24,957 $1.01 Million
Q3 2021 Nov 12, 2021	BUY	$37.66 - $40.76 $158,586 - $171,640	4,211 Added 37.04%	15,580 $608,000
Q2 2021 Nov 02, 2021	BUY	$38.02 - $40.93 $321,991 - $346,636	8,469 Added 292.03%	11,369 $459,000
Q1 2021 May 11, 2021	BUY	$33.7 - $40.38 $97,730 - $117,102	2,900 New	2,900 $112,000

Others Institutions Holding ESML

# of Institutions

401

Shares Held

33.7M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

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Summit Wealth Group, LLC Ishares Esg Aware Msci Usa Sma Transaction History