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

Wny Asset Management, LLC

$802 Million
Q1 2025

A detailed history of Wny Asset Management, LLC transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Wny Asset Management, LLC holds 21,137 shares of ESML stock, worth $836,179. This represents 0.1% of its overall portfolio holdings.

Number of Shares

21,137

Previous 26,334 19.73%

Holding current value

$836,179

Previous $1.11 Million 26.74%

% of portfolio

0.1%

Previous 0.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$37.84 - $44.02 $196,654 - $228,771	-5,197 Reduced 19.73%	21,137 $811,000
Q4 2024 Feb 21, 2025	BUY	$41.09 - $45.94 $175,495 - $196,209	4,271 Added 19.36%	26,334 $1.11 Million
Q3 2024 Nov 12, 2024	SELL	$38.03 - $42.06 $14,755 - $16,319	-388 Reduced 1.73%	22,063 $922,000
Q2 2024 Aug 12, 2024	BUY	$36.99 - $39.96 $1,923 - $2,077	52 Added 0.23%	22,451 $864,000
Q1 2024 May 07, 2024	BUY	$36.33 - $40.27 $29,790 - $33,021	820 Added 3.8%	22,399 $902,000
Q4 2023 Feb 21, 2024	SELL	$30.96 - $38.59 $55,820 - $69,577	-1,803 Reduced 7.71%	21,579 $820,000
Q3 2023 Dec 14, 2023	BUY	$33.21 - $37.37 $776,516 - $873,785	23,382 New	23,382 $786,000

Others Institutions Holding ESML

# of Institutions

427

Shares Held

34.7M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

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