Valeo Financial Advisors, LLC Ishares Esg Aware Msci Usa Sma Transaction History

Valeo Financial Advisors, LLC

  • $3.81 Billion
  • Q3 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 16,126 shares of ESML stock, worth $704,867. This represents 0.02% of its overall portfolio holdings.

Number of Shares
16,126
Previous 21,947 26.52%
Holding current value
$704,867
Previous $844,000 20.14%
% of portfolio
0.02%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
SELL
$38.03 - $42.06 $221,372 - $244,831
-5,821 Reduced 26.52%
16,126 $674,000
Q2 2024

Jul 10, 2024
SELL
$36.99 - $39.96 $3,625 - $3,916
-98 Reduced 0.44%
21,947 $844,000
Q1 2024

Apr 25, 2024
SELL
$36.33 - $40.27 $51,370 - $56,941
-1,414 Reduced 6.03%
22,045 $887,000
Q1 2024

Apr 19, 2024
BUY
$36.33 - $40.27 $3,959 - $4,389
109 Added 0.47%
23,459 $944,000
Q4 2023

Jan 29, 2024
BUY
$30.96 - $38.59 $15,758 - $19,642
509 Added 2.23%
23,350 $887,000
Q3 2023

Oct 19, 2023
BUY
$33.21 - $37.37 $30,852 - $34,716
929 Added 4.24%
22,841 $768,000
Q2 2023

Jul 14, 2023
BUY
$32.46 - $35.52 $227 - $248
7 Added 0.03%
21,912 $778,000
Q1 2023

Apr 17, 2023
BUY
$32.27 - $37.51 $706,874 - $821,656
21,905 New
21,905 $744,000
Q2 2021

Jul 22, 2021
SELL
$38.02 - $40.93 $115,580 - $124,427
-3,040 Closed
0 $0
Q1 2021

Apr 12, 2021
BUY
$33.7 - $40.38 $168 - $201
5 Added 0.16%
3,040 $117,000
Q4 2020

Feb 11, 2021
BUY
$26.87 - $34.54 $25,472 - $32,743
948 Added 45.42%
3,035 $104,000
Q3 2020

Oct 28, 2020
BUY
$24.55 - $27.91 $147 - $167
6 Added 0.29%
2,087 $55,000
Q2 2020

Jul 20, 2020
BUY
$18.34 - $27.14 $38,165 - $56,478
2,081 New
2,081 $52,000

Others Institutions Holding ESML

# of Institutions
412
Shares Held
34.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES ESG AWARE MSCI USA SMA

ESML Quotes by TradingView
  • Ticker ESML
  • Sector ETFs
  • Industry ETFs
More about ESML
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