Warren Averett Asset Management, LLC Ishares Esg Aware Msci Usa Sma Transaction History

Warren Averett Asset Management, LLC

  • $6.36 Billion
  • Q4 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 35,881 shares of ESML stock, worth $1.39 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
35,881
Previous 58,417 38.58%
Holding current value
$1.39 Million
Previous $2.44 Million 38.25%
% of portfolio
0.02%
Previous 0.05%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$41.09 - $45.94 $926,004 - $1.04 Million
-22,536 Reduced 38.58%
35,881 $1.51 Million
Q3 2024

Nov 14, 2024
SELL
$38.03 - $42.06 $193,040 - $213,496
-5,076 Reduced 7.99%
58,417 $2.44 Million
Q2 2024

Aug 14, 2024
SELL
$36.99 - $39.96 $956,413 - $1.03 Million
-25,856 Reduced 28.94%
63,493 $2.44 Million
Q1 2024

May 15, 2024
BUY
$36.33 - $40.27 $3.25 Million - $3.6 Million
89,349 New
89,349 $3.6 Million

Others Institutions Holding ESML

# of Institutions
439
Shares Held
34.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES ESG AWARE MSCI USA SMA

ESML Quotes by TradingView
  • Ticker ESML
  • Sector ETFs
  • Industry ETFs
More about ESML
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