Wade G W & Inc Ishares Esg Aware Msci Usa Sma Transaction History

Wade G W & Inc

$3.08 Billion
Q4 2023

A detailed history of Wade G W & Inc transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Wade G W & Inc holds 29,159 shares of ESML stock, worth $1.21 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

29,159

Previous 28,930 0.79%

Holding current value

$1.21 Million

Previous $974,000 13.76%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$30.96 - $38.59 $7,089 - $8,837	229 Added 0.79%	29,159 $1.11 Million
Q3 2023 Nov 08, 2023	SELL	$33.21 - $37.37 $33 - $37	-1 Reduced -0.0%	28,930 $974,000
Q2 2023 Aug 10, 2023	SELL	$32.46 - $35.52 $2,499 - $2,735	-77 Reduced 0.27%	28,931 $1.03 Million
Q1 2023 May 09, 2023	SELL	$32.27 - $37.51 $39,046 - $45,387	-1,210 Reduced 4.0%	29,008 $986,000
Q4 2022 Feb 10, 2023	BUY	$31.03 - $35.26 $376,021 - $427,280	12,118 Added 66.95%	30,218 $994,000
Q3 2022 Nov 10, 2022	BUY	$30.47 - $36.87 $45,979 - $55,636	1,509 Added 9.1%	18,100 $555,000
Q2 2022 Aug 09, 2022	BUY	$30.34 - $38.42 $394 - $499	13 Added 0.08%	16,591 $523,000
Q1 2022 May 10, 2022	SELL	$35.57 - $40.83 $123,605 - $141,884	-3,475 Reduced 17.33%	16,578 $631,000
Q4 2021 Feb 09, 2022	BUY	$38.24 - $42.82 $61,948 - $69,368	1,620 Added 8.79%	20,053 $809,000
Q3 2021 Nov 03, 2021	BUY	$37.66 - $40.76 $298,304 - $322,859	7,921 Added 75.35%	18,433 $719,000
Q2 2021 Aug 12, 2021	BUY	$38.02 - $40.93 $184,587 - $198,715	4,855 Added 85.82%	10,512 $424,000
Q1 2021 May 05, 2021	BUY	$33.7 - $40.38 $190,640 - $228,429	5,657 New	5,657 $218,000

Others Institutions Holding ESML

# of Institutions

398

Shares Held

33.5M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

Ticker ESML
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