Willow Creek Wealth Management Inc. Ishares Esg Aware Msci Usa Sma Transaction History

Willow Creek Wealth Management Inc.

$782 Million
Q4 2023

A detailed history of Willow Creek Wealth Management Inc. transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Willow Creek Wealth Management Inc. holds 95,965 shares of ESML stock, worth $3.99 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

95,965

Previous 50,632 89.53%

Holding current value

$3.99 Million

Previous $1.7 Million 114.15%

% of portfolio

0.47%

Previous 0.26%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Apr 01, 2024	BUY	$30.96 - $38.59 $1.4 Million - $1.75 Million	45,333 Added 89.53%	95,965 $3.65 Million
Q3 2023 Nov 20, 2023	SELL	$33.21 - $37.37 $102,718 - $115,585	-3,093 Reduced 5.76%	50,632 $1.7 Million
Q2 2023 Aug 28, 2023	BUY	$32.46 - $35.52 $20,125 - $22,022	620 Added 1.17%	53,725 $1.91 Million
Q1 2023 Apr 24, 2023	SELL	$32.27 - $37.51 $8,971 - $10,427	-278 Reduced 0.52%	53,105 $1.81 Million
Q4 2022 Mar 01, 2023	BUY	$31.03 - $35.26 $625,378 - $710,630	20,154 Added 60.65%	53,383 $1.76 Million
Q3 2022 Oct 31, 2022	BUY	$30.47 - $36.87 $84,554 - $102,314	2,775 Added 9.11%	33,229 $1.02 Million
Q2 2022 Aug 16, 2022	BUY	$30.34 - $38.42 $274,243 - $347,278	9,039 Added 42.21%	30,454 $959,000
Q1 2022 May 02, 2022	BUY	$35.57 - $40.83 $43,786 - $50,261	1,231 Added 6.1%	21,415 $815,000
Q4 2021 Mar 24, 2022	BUY	$38.24 - $42.82 $218,044 - $244,159	5,702 Added 39.37%	20,184 $814,000
Q2 2021 Nov 16, 2021	SELL	$38.02 - $40.93 $13,915 - $14,980	-366 Reduced 2.46%	14,482 $585,000
Q1 2021 May 17, 2021	SELL	$33.7 - $40.38 $45,023 - $53,947	-1,336 Reduced 8.26%	14,848 $572,000
Q4 2020 Feb 23, 2021	SELL	$26.87 - $34.54 $45,679 - $58,718	-1,700 Reduced 9.51%	16,184 $552,000
Q3 2020 Nov 12, 2020	SELL	$24.55 - $27.91 $39,893 - $45,353	-1,625 Reduced 8.33%	17,884 $474,000
Q2 2020 Aug 11, 2020	BUY	$18.34 - $27.14 $40,017 - $59,219	2,182 Added 12.59%	19,509 $489,000
Q1 2020 May 07, 2020	BUY	$17.16 - $29.57 $31,368 - $54,053	1,828 Added 11.79%	17,327 $346,000
Q4 2019 Feb 03, 2020	BUY	$25.83 - $29.01 $400,339 - $449,625	15,499 New	15,499 $448,000

Others Institutions Holding ESML

# of Institutions

401

Shares Held

33.7M

Call Options Held

Put Options Held

View Full List

About ISHARES ESG AWARE MSCI USA SMA

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Willow Creek Wealth Management Inc. Ishares Esg Aware Msci Usa Sma Transaction History