Wade Financial Advisory, Inc Ishares Esg Aware Msci Usa Sma Transaction History

Wade Financial Advisory, Inc

$292 Million
Q1 2025

A detailed history of Wade Financial Advisory, Inc transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Wade Financial Advisory, Inc holds 6,275 shares of ESML stock, worth $287,081. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,275

Previous 6,157 1.92%

Holding current value

$287,081

Previous $258,000 6.59%

% of portfolio

0.08%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$37.84 - $44.02 $4,465 - $5,194	118 Added 1.92%	6,275 $241,000
Q4 2024 Jan 22, 2025	SELL	$41.09 - $45.94 $1,150 - $1,286	-28 Reduced 0.45%	6,157 $258,000
Q3 2024 Oct 28, 2024	BUY	$38.03 - $42.06 $152 - $168	4 Added 0.06%	6,185 $258,000
Q2 2024 Jul 25, 2024	BUY	$36.99 - $39.96 $110 - $119	3 Added 0.05%	6,181 $237,000
Q1 2024 May 13, 2024	SELL	$36.33 - $40.27 $181,032 - $200,665	-4,983 Reduced 44.65%	6,178 $248,000
Q4 2023 Feb 09, 2024	BUY	$30.96 - $38.59 $650 - $810	21 Added 0.19%	11,161 $424,000
Q3 2023 Oct 10, 2023	BUY	$33.21 - $37.37 $92,988 - $104,636	2,800 Added 33.57%	11,140 $374,000
Q2 2023 Aug 09, 2023	SELL	$32.46 - $35.52 $38,302 - $41,913	-1,180 Reduced 12.39%	8,340 $296,000
Q1 2023 Apr 07, 2023	BUY	$32.27 - $37.51 $20,330 - $23,631	630 Added 7.09%	9,520 $323,000
Q4 2022 Jan 12, 2023	SELL	$31.03 - $35.26 $16,756 - $19,040	-540 Reduced 5.73%	8,890 $0
Q3 2022 Oct 26, 2022	BUY	$30.47 - $36.87 $19,957 - $24,149	655 Added 7.46%	9,430 $289,000
Q2 2022 Aug 05, 2022	BUY	$30.34 - $38.42 $55,370 - $70,116	1,825 Added 26.26%	8,775 $276,000
Q1 2022 Apr 21, 2022	BUY	$35.57 - $40.83 $247,211 - $283,768	6,950 New	6,950 $264,000

Others Institutions Holding ESML

# of Institutions

440

Shares Held

34.1M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

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Wade Financial Advisory, Inc Ishares Esg Aware Msci Usa Sma Transaction History