Wealthcare Advisory Partners LLC Ishares Esg Aware Msci Usa Sma Transaction History

Wealthcare Advisory Partners LLC

$3.49 Billion
Q4 2024

A detailed history of Wealthcare Advisory Partners LLC transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Wealthcare Advisory Partners LLC holds 32,642 shares of ESML stock, worth $1.42 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

32,642

Previous 30,494 7.04%

Holding current value

$1.42 Million

Previous $1.28 Million 7.61%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$41.09 - $45.94 $88,261 - $98,679	2,148 Added 7.04%	32,642 $1.37 Million
Q3 2024 Nov 04, 2024	SELL	$38.03 - $42.06 $259,935 - $287,480	-6,835 Reduced 18.31%	30,494 $1.28 Million
Q2 2024 Aug 09, 2024	SELL	$36.99 - $39.96 $242,987 - $262,497	-6,569 Reduced 14.96%	37,329 $1.44 Million
Q1 2024 Apr 15, 2024	BUY	$36.33 - $40.27 $27,501 - $30,484	757 Added 1.75%	43,898 $1.77 Million
Q4 2023 Feb 06, 2024	SELL	$30.96 - $38.59 $163,159 - $203,369	-5,270 Reduced 10.89%	43,141 $1.64 Million
Q3 2023 Oct 12, 2023	SELL	$33.21 - $37.37 $119,057 - $133,971	-3,585 Reduced 6.89%	48,411 $1.63 Million
Q2 2023 Jul 17, 2023	SELL	$32.46 - $35.52 $28,694 - $31,399	-884 Reduced 1.67%	51,996 $1.85 Million
Q1 2023 May 04, 2023	BUY	$32.27 - $37.51 $349,064 - $405,745	10,817 Added 25.72%	52,880 $1.8 Million
Q4 2022 Feb 13, 2023	BUY	$31.03 - $35.26 $188,352 - $214,028	6,070 Added 16.86%	42,063 $1.38 Million
Q3 2022 Nov 14, 2022	BUY	$30.47 - $36.87 $350,557 - $424,189	11,505 Added 46.98%	35,993 $1.1 Million
Q2 2022 Aug 15, 2022	BUY	$30.34 - $38.42 $11,316 - $14,330	373 Added 1.55%	24,488 $771,000
Q1 2022 Apr 15, 2022	BUY	$35.57 - $40.83 $18,105 - $20,782	509 Added 2.16%	24,115 $917,000
Q4 2021 Feb 11, 2022	BUY	$38.24 - $42.82 $188,867 - $211,487	4,939 Added 26.46%	23,606 $951,000
Q3 2021 Nov 15, 2021	BUY	$37.66 - $40.76 $146,158 - $158,189	3,881 Added 26.25%	18,667 $728,000
Q2 2021 Aug 16, 2021	BUY	$38.02 - $40.93 $67,675 - $72,855	1,780 Added 13.69%	14,786 $597,000
Q1 2021 Apr 30, 2021	SELL	$33.7 - $40.38 $26,083 - $31,254	-774 Reduced 5.62%	13,006 $501,000
Q3 2020 Oct 29, 2020	BUY	$24.55 - $27.91 $338,299 - $384,599	13,780 New	13,780 $365,000

Others Institutions Holding ESML

# of Institutions

419

Shares Held

34.8M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

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Wealthcare Advisory Partners LLC Ishares Esg Aware Msci Usa Sma Transaction History