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

Valeo Financial Advisors, LLC

$4.33 Billion
Q1 2025

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 16,164 shares of ESML stock, worth $633,628. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,164

Previous 15,130 6.83%

Holding current value

$633,628

Previous $636,000 2.52%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	BUY	$37.84 - $44.02 $39,126 - $45,516	1,034 Added 6.83%	16,164 $620,000
Q4 2024 Jan 30, 2025	SELL	$41.09 - $45.94 $40,925 - $45,756	-996 Reduced 6.18%	15,130 $636,000
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

424

Shares Held

34.6M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

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