Vision Capital Management, Inc. Ishares Esg Aware Msci Usa Sma Transaction History

Vision Capital Management, Inc.

$695 Million
Q3 2024

A detailed history of Vision Capital Management, Inc. transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Vision Capital Management, Inc. holds 56,886 shares of ESML stock, worth $2.57 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

56,886

Previous 58,330 2.48%

Holding current value

$2.57 Million

Previous $2.25 Million 5.92%

% of portfolio

0.34%

Previous 0.34%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$38.03 - $42.06 $54,915 - $60,734	-1,444 Reduced 2.48%	56,886 $2.38 Million
Q2 2024 Aug 07, 2024	SELL	$36.99 - $39.96 $105,162 - $113,606	-2,843 Reduced 4.65%	58,330 $2.25 Million
Q1 2024 May 09, 2024	BUY	$36.33 - $40.27 $212,784 - $235,861	5,857 Added 10.59%	61,173 $2.46 Million
Q4 2023 Jan 17, 2024	BUY	$30.96 - $38.59 $193,840 - $241,611	6,261 Added 12.76%	55,316 $2.1 Million
Q3 2023 Oct 25, 2023	SELL	$33.21 - $37.37 $281,189 - $316,411	-8,467 Reduced 14.72%	49,055 $1.65 Million
Q2 2023 Aug 01, 2023	BUY	$32.46 - $35.52 $21,196 - $23,194	653 Added 1.15%	57,522 $2.04 Million
Q1 2023 May 03, 2023	SELL	$32.27 - $37.51 $57,989 - $67,405	-1,797 Reduced 3.06%	56,869 $1.93 Million
Q4 2022 Jan 26, 2023	BUY	$31.03 - $35.26 $306,297 - $348,051	9,871 Added 20.23%	58,666 $0
Q3 2022 Oct 21, 2022	SELL	$30.47 - $36.87 $41,286 - $49,958	-1,355 Reduced 2.7%	48,795 $1.5 Million
Q2 2022 Aug 10, 2022	BUY	$30.34 - $38.42 $431,798 - $546,793	14,232 Added 39.62%	50,150 $1.58 Million
Q1 2022 Apr 28, 2022	BUY	$35.57 - $40.83 $152,061 - $174,548	4,275 Added 13.51%	35,918 $1.37 Million
Q4 2021 Jan 24, 2022	BUY	$38.24 - $42.82 $168,485 - $188,664	4,406 Added 16.18%	31,643 $1.28 Million
Q3 2021 Oct 07, 2021	BUY	$37.66 - $40.76 $177,905 - $192,550	4,724 Added 20.98%	27,237 $1.06 Million
Q2 2021 Jul 15, 2021	BUY	$38.02 - $40.93 $145,768 - $156,925	3,834 Added 20.53%	22,513 $909,000
Q1 2021 Apr 21, 2021	BUY	$33.7 - $40.38 $19,647 - $23,541	583 Added 3.22%	18,679 $720,000
Q4 2020 Jan 20, 2021	BUY	$26.87 - $34.54 $14,187 - $18,237	528 Added 3.01%	18,096 $618,000
Q3 2020 Oct 21, 2020	BUY	$24.55 - $27.91 $761 - $865	31 Added 0.18%	17,568 $466,000
Q2 2020 Jul 24, 2020	SELL	$18.34 - $27.14 $27,821 - $41,171	-1,517 Reduced 7.96%	17,537 $440,000
Q1 2020 Apr 14, 2020	BUY	$17.16 - $29.57 $326,966 - $563,426	19,054 New	19,054 $380,000

Others Institutions Holding ESML

# of Institutions

412

Shares Held

34.6M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

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Vision Capital Management, Inc. Ishares Esg Aware Msci Usa Sma Transaction History