Wescott Financial Advisory Group, LLC Ishares Esg Aware Msci Usa Sma Transaction History

Wescott Financial Advisory Group, LLC

$763 Million
Q2 2024

A detailed history of Wescott Financial Advisory Group, LLC transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Wescott Financial Advisory Group, LLC holds 39,245 shares of ESML stock, worth $1.63 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

39,245

Previous 37,797 3.83%

Holding current value

$1.63 Million

Previous $1.52 Million 0.79%

% of portfolio

0.2%

Previous 0.21%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$36.99 - $39.96 $53,561 - $57,862	1,448 Added 3.83%	39,245 $1.51 Million
Q1 2024 May 13, 2024	BUY	$36.33 - $40.27 $55,076 - $61,049	1,516 Added 4.18%	37,797 $1.52 Million
Q4 2023 Feb 13, 2024	BUY	$30.96 - $38.59 $28,792 - $35,888	930 Added 2.63%	36,281 $1.38 Million
Q3 2023 Nov 09, 2023	BUY	$33.21 - $37.37 $36,962 - $41,592	1,113 Added 3.25%	35,351 $1.19 Million
Q2 2023 Aug 11, 2023	BUY	$32.46 - $35.52 $7,725 - $8,453	238 Added 0.7%	34,238 $1.22 Million
Q1 2023 May 10, 2023	BUY	$32.27 - $37.51 $56,730 - $65,942	1,758 Added 5.45%	34,000 $1.16 Million
Q4 2022 Feb 06, 2023	SELL	$31.03 - $35.26 $4,716 - $5,359	-152 Reduced 0.47%	32,242 $1.06 Million
Q3 2022 Nov 14, 2022	BUY	$30.47 - $36.87 $59,477 - $71,970	1,952 Added 6.41%	32,394 $994,000
Q2 2022 Jul 28, 2022	BUY	$30.34 - $38.42 $85,498 - $108,267	2,818 Added 10.2%	30,442 $959,000
Q1 2022 May 16, 2022	BUY	$35.57 - $40.83 $124,743 - $143,190	3,507 Added 14.54%	27,624 $1.05 Million
Q4 2021 Jan 31, 2022	BUY	$38.24 - $42.82 $330,508 - $370,093	8,643 Added 55.85%	24,117 $972,000
Q3 2021 Oct 29, 2021	BUY	$37.66 - $40.76 $11,034 - $11,942	293 Added 1.93%	15,474 $604,000
Q2 2021 Aug 10, 2021	BUY	$38.02 - $40.93 $136,301 - $146,734	3,585 Added 30.92%	15,181 $598,000
Q1 2021 Jun 25, 2021	BUY	$33.7 - $40.38 $13,176 - $15,788	391 Added 3.49%	11,596 $447,000
Q4 2020 Jun 25, 2021	BUY	$26.87 - $34.54 $301,078 - $387,020	11,205 New	11,205 $382,000

Others Institutions Holding ESML

# of Institutions

401

Shares Held

33.7M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

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Wescott Financial Advisory Group, LLC Ishares Esg Aware Msci Usa Sma Transaction History