Wrapmanager Inc Ishares Esg Aware Msci Usa Sma Transaction History

Wrapmanager Inc

$382 Million
Q3 2024

A detailed history of Wrapmanager Inc transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Wrapmanager Inc holds 114,009 shares of ESML stock, worth $4.83 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

114,009

Previous 108,539 5.04%

Holding current value

$4.83 Million

Previous $4.18 Million 14.1%

% of portfolio

1.25%

Previous 1.17%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$38.03 - $42.06 $208,024 - $230,068	5,470 Added 5.04%	114,009 $4.77 Million
Q2 2024 Aug 08, 2024	BUY	$36.99 - $39.96 $13,390 - $14,465	362 Added 0.33%	108,539 $4.18 Million
Q1 2024 May 09, 2024	SELL	$36.33 - $40.27 $1.63 Million - $1.81 Million	-44,854 Reduced 29.31%	108,177 $4.36 Million
Q4 2023 Feb 07, 2024	BUY	$30.96 - $38.59 $156,688 - $195,303	5,061 Added 3.42%	153,031 $5.82 Million
Q3 2023 Nov 06, 2023	SELL	$33.21 - $37.37 $49,084 - $55,232	-1,478 Reduced 0.99%	147,970 $4.98 Million
Q2 2023 Aug 08, 2023	SELL	$32.46 - $35.52 $58,622 - $64,149	-1,806 Reduced 1.19%	149,448 $5.31 Million
Q1 2023 May 08, 2023	SELL	$32.27 - $37.51 $490,633 - $570,302	-15,204 Reduced 9.13%	151,254 $5.14 Million
Q4 2022 Feb 06, 2023	SELL	$31.03 - $35.26 $380,086 - $431,899	-12,249 Reduced 6.85%	166,458 $5.47 Million
Q3 2022 Nov 14, 2022	BUY	$30.47 - $36.87 $42,840 - $51,839	1,406 Added 0.79%	178,707 $5.48 Million
Q2 2022 Aug 05, 2022	BUY	$30.34 - $38.42 $9,102 - $11,526	300 Added 0.17%	177,301 $5.59 Million
Q1 2022 May 10, 2022	BUY	$35.57 - $40.83 $115,389 - $132,452	3,244 Added 1.87%	177,001 $6.73 Million
Q4 2021 Feb 07, 2022	BUY	$38.24 - $42.82 $9,598 - $10,747	251 Added 0.14%	173,757 $7.01 Million
Q3 2021 Nov 10, 2021	BUY	$37.66 - $40.76 $29,412 - $31,833	781 Added 0.45%	173,506 $6.77 Million
Q2 2021 Aug 04, 2021	SELL	$38.02 - $40.93 $617,825 - $665,112	-16,250 Reduced 8.6%	172,725 $6.97 Million
Q1 2021 May 10, 2021	SELL	$33.7 - $40.38 $121,825 - $145,973	-3,615 Reduced 1.88%	188,975 $7.28 Million
Q4 2020 Feb 08, 2021	BUY	$26.87 - $34.54 $21,388 - $27,493	796 Added 0.42%	192,590 $6.57 Million
Q3 2020 Nov 12, 2020	BUY	$24.55 - $27.91 $197,013 - $223,977	8,025 Added 4.37%	191,794 $5.09 Million
Q2 2020 Aug 11, 2020	BUY	$18.34 - $27.14 $3.37 Million - $4.99 Million	183,769 New	183,769 $4.61 Million

Others Institutions Holding ESML

# of Institutions

412

Shares Held

34.6M

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 Wrapmanager Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wrapmanager Inc with notifications on news.

Account