Walkner Condon Financial Advisors LLC Ishares Esg Aware Msci Usa Sma Transaction History

Walkner Condon Financial Advisors LLC

$466 Million
Q1 2024

A detailed history of Walkner Condon Financial Advisors LLC transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Walkner Condon Financial Advisors LLC holds 16,037 shares of ESML stock, worth $614,377. This represents 0.14% of its overall portfolio holdings.

Number of Shares

16,037

Previous 16,792 4.5%

Holding current value

$614,377

Previous $638,000 1.1%

% of portfolio

0.14%

Previous 0.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$36.33 - $40.27 $27,429 - $30,403	-755 Reduced 4.5%	16,037 $645,000
Q4 2023 Jan 23, 2024	BUY	$30.96 - $38.59 $33,034 - $41,175	1,067 Added 6.79%	16,792 $638,000
Q3 2023 Oct 19, 2023	SELL	$33.21 - $37.37 $4,317 - $4,858	-130 Reduced 0.82%	15,725 $529,000
Q2 2023 Jul 21, 2023	BUY	$32.46 - $35.52 $1,947 - $2,131	60 Added 0.38%	15,855 $563,000
Q1 2023 Apr 20, 2023	SELL	$32.27 - $37.51 $8,616 - $10,015	-267 Reduced 1.66%	15,795 $536,000

Q4 2022 Jan 25, 2023	BUY	$32.22 - $35.26 $4,027 - $4,407	125 Added 0.78%	16,062 $0
Q3 2022 Oct 28, 2022	BUY	$31.07 - $36.87 $4,256 - $5,051	137 Added 0.87%	15,937 $489,000
Q2 2022 Aug 04, 2022	BUY	$30.34 - $38.42 $12,014 - $15,214	396 Added 2.57%	15,800 $498,000
Q1 2022 May 03, 2022	BUY	$35.57 - $40.83 $14,761 - $16,944	415 Added 2.77%	15,404 $586 Million
Q4 2021 Feb 11, 2022	BUY	$38.24 - $42.82 $573,179 - $641,828	14,989 New	14,989 $604,000
Q3 2021 Nov 04, 2021	SELL	$37.66 - $40.76 $632,688 - $684,768	-16,800 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$38.02 - $40.93 $13,230 - $14,243	348 Added 2.12%	16,800 $678,000
Q1 2021 Apr 13, 2021	BUY	$33.7 - $40.38 $33,464 - $40,097	993 Added 6.42%	16,452 $634,000
Q4 2020 Jan 12, 2021	BUY	$26.87 - $34.54 $50,220 - $64,555	1,869 Added 13.75%	15,459 $528,000
Q3 2020 Nov 10, 2020	BUY	$24.55 - $27.91 $333,634 - $379,296	13,590 New	13,590 $360,000

Others Institutions Holding ESML

# of Institutions

395

Shares Held

32.1M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

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Walkner Condon Financial Advisors LLC Ishares Esg Aware Msci Usa Sma Transaction History