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

Warren Averett Asset Management, LLC

  • $5.05 Billion
  • Q2 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 63,493 shares of ESML stock, worth $2.64 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
63,493
Previous 89,349 28.94%
Holding current value
$2.64 Million
Previous $3.6 Million 32.07%
% of portfolio
0.05%
Previous 0.09%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
401
Shares Held
33.7M
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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