Towerpoint Wealth, LLC Ishares Esg Aware Msci Usa Sma Transaction History

Towerpoint Wealth, LLC

$198 Million
Q1 2025

A detailed history of Towerpoint Wealth, LLC transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Towerpoint Wealth, LLC holds 24,036 shares of ESML stock, worth $925,626. This represents 0.47% of its overall portfolio holdings.

Number of Shares

24,036

Previous 20,347 18.13%

Holding current value

$925,626

Previous $855,000 8.19%

% of portfolio

0.47%

Previous 0.43%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	BUY	$37.84 - $44.02 $139,591 - $162,389	3,689 Added 18.13%	24,036 $925,000
Q4 2024 Jan 14, 2025	SELL	$41.09 - $45.94 $70,222 - $78,511	-1,709 Reduced 7.75%	20,347 $855,000
Q3 2024 Oct 09, 2024	BUY	$38.03 - $42.06 $6,997 - $7,739	184 Added 0.84%	22,056 $922,000
Q2 2024 Jul 12, 2024	BUY	$36.99 - $39.96 $151,954 - $164,155	4,108 Added 23.13%	21,872 $842,000
Q1 2024 Apr 15, 2024	BUY	$36.33 - $40.27 $38,691 - $42,887	1,065 Added 6.38%	17,764 $715,000
Q4 2023 Jan 23, 2024	SELL	$30.96 - $38.59 $21,548 - $26,858	-696 Reduced 4.0%	16,699 $634,000
Q3 2023 Oct 10, 2023	BUY	$33.21 - $37.37 $157,415 - $177,133	4,740 Added 37.46%	17,395 $585,000
Q2 2023 Jul 20, 2023	BUY	$32.46 - $35.52 $152,075 - $166,411	4,685 Added 58.78%	12,655 $449,000
Q1 2023 May 15, 2023	BUY	$32.27 - $37.51 $257,191 - $298,954	7,970 New	7,970 $270,000

Others Institutions Holding ESML

# of Institutions

437

Shares Held

34.7M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

Ticker ESML
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Towerpoint Wealth, LLC Ishares Esg Aware Msci Usa Sma Transaction History