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

Warren Averett Asset Management, LLC

$8.88 Billion
Q2 2025

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 32,883 shares of ESML stock, worth $1.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

32,883

Previous 33,566 2.03%

Holding current value

$1.5 Million

Previous $1.29 Million 5.43%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$33.46 - $41.33 $22,853 - $28,228	-683 Reduced 2.03%	32,883 $1.36 Million
Q1 2025 May 15, 2025	SELL	$37.84 - $44.02 $87,599 - $101,906	-2,315 Reduced 6.45%	33,566 $1.29 Million
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

34.1M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

Ticker ESML
Sector ETFs
Industry ETFs

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