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 58,330 shares of ESML stock, worth $2.42 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
58,330
Previous 61,173 4.65%
Holding current value
$2.42 Million
Previous $2.46 Million 8.85%
% of portfolio
0.34%
Previous 0.37%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES ESG AWARE MSCI USA SMA


  • Ticker ESML
  • Sector ETFs
  • Industry ETFs
More about ESML
Track This Portfolio

Track Vision Capital Management, Inc. Portfolio

Follow Vision Capital Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vision Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Vision Capital Management, Inc. with notifications on news.