Wells Financial Advisors Inc Ishares Esg Aware Msci Usa Sma Transaction History

Wells Financial Advisors Inc

$71.1 Million
Q1 2025

A detailed history of Wells Financial Advisors Inc transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Wells Financial Advisors Inc holds 7,085 shares of ESML stock, worth $280,282. This represents 0.38% of its overall portfolio holdings.

Number of Shares

7,085

Previous 6,985 1.43%

Holding current value

$280,282

Previous $293,000 7.17%

% of portfolio

0.38%

Previous 0.4%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$37.84 - $44.02 $3,784 - $4,402	100 Added 1.43%	7,085 $272,000
Q4 2024 Feb 11, 2025	BUY	$41.09 - $45.94 $12,737 - $14,241	310 Added 4.64%	6,985 $293,000
Q2 2024 Aug 09, 2024	SELL	$36.99 - $39.96 $10,357 - $11,188	-280 Reduced 4.03%	6,675 $256,000
Q1 2024 May 13, 2024	SELL	$36.33 - $40.27 $1,453 - $1,610	-40 Reduced 0.57%	6,955 $280,000
Q2 2023 Aug 07, 2023	SELL	$32.46 - $35.52 $46,352 - $50,722	-1,428 Reduced 16.95%	6,995 $248,000
Q1 2023 May 03, 2023	BUY	$32.27 - $37.51 $9,681 - $11,253	300 Added 3.69%	8,423 $286,000
Q4 2022 Feb 03, 2023	BUY	$31.03 - $35.26 $114,190 - $129,756	3,680 Added 82.83%	8,123 $267,000
Q3 2022 Nov 09, 2022	BUY	$30.47 - $36.87 $120,356 - $145,636	3,950 Added 801.22%	4,443 $136,000
Q1 2022 Apr 25, 2022	SELL	$35.57 - $40.83 $28,989 - $33,276	-815 Reduced 62.31%	493 $19,000
Q4 2021 Feb 11, 2022	BUY	$38.24 - $42.82 $10,516 - $11,775	275 Added 26.62%	1,308 $53,000
Q2 2021 Aug 02, 2021	BUY	$38.02 - $40.93 $20,492 - $22,061	539 Added 109.11%	1,033 $42,000
Q1 2021 May 12, 2021	BUY	$33.7 - $40.38 $9,773 - $11,710	290 Added 142.16%	494 $19,000
Q4 2020 Feb 11, 2021	BUY	$26.87 - $34.54 $5,481 - $7,046	204 New	204 $7,000

Others Institutions Holding ESML

# of Institutions

425

Shares Held

34.7M

Call Options Held

Put Options Held

View Full List

About ISHARES ESG AWARE MSCI USA SMA

Ticker ESML
Sector ETFs
Industry ETFs

More about ESML

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wells Financial Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wells Financial Advisors Inc with notifications on news.

Account

Wells Financial Advisors Inc Ishares Esg Aware Msci Usa Sma Transaction History