Sws Partners Ishares Esg Aware Msci Usa Sma Transaction History

Sws Partners

$310 Million
Q3 2024

A detailed history of Sws Partners transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Sws Partners holds 7,730 shares of ESML stock, worth $329,684. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,730

Previous 7,254 6.56%

Holding current value

$329,684

Previous $279,000 15.77%

% of portfolio

0.1%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$38.03 - $42.06 $18,102 - $20,020	476 Added 6.56%	7,730 $323,000
Q2 2024 Jul 17, 2024	SELL	$36.99 - $39.96 $10,949 - $11,828	-296 Reduced 3.92%	7,254 $279,000
Q1 2024 Apr 30, 2024	BUY	$36.33 - $40.27 $31,752 - $35,195	874 Added 13.09%	7,550 $304,000
Q4 2023 Feb 13, 2024	BUY	$30.96 - $38.59 $5,232 - $6,521	169 Added 2.6%	6,676 $253,000
Q3 2023 Nov 09, 2023	BUY	$33.21 - $37.37 $3,321 - $3,736	100 Added 1.56%	6,507 $218,000
Q2 2023 Aug 17, 2023	BUY	$32.46 - $35.52 $207,971 - $227,576	6,407 New	6,407 $227,000
Q2 2023 Jul 26, 2023	SELL	$32.46 - $35.52 $186,028 - $203,565	-5,731 Reduced 86.17%	920 $32,000
Q1 2023 May 09, 2023	BUY	$32.27 - $37.51 $214,627 - $249,479	6,651 New	6,651 $226,000

Others Institutions Holding ESML

# of Institutions

412

Shares Held

34.6M

Call Options Held

Put Options Held

View Full List

About ISHARES ESG AWARE MSCI USA SMA

Ticker ESML
Sector ETFs
Industry ETFs

More about ESML

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sws Partners, based on Form 13F filings with the SEC.

News

Stay updated on Sws Partners with notifications on news.

Account