Values Added Financial LLC Ishares Esg Aware Msci Usa Sma Transaction History

Values Added Financial LLC

$237 Billion
Q4 2025

A detailed history of Values Added Financial LLC transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Values Added Financial LLC holds 29,536 shares of ESML stock, worth $1.31 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

29,536

Previous 33,011 10.53%

Holding current value

$1.31 Million

Previous $1.49 Billion 8.74%

% of portfolio

0.57%

Previous 0.66%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 16, 2026	SELL	$43.95 - $46.24 $152,726 - $160,684	-3,475 Reduced 10.53%	29,536 $1.36 Billion
Q3 2025 Oct 31, 2025	BUY	$41.34 - $45.65 $379,666 - $419,249	9,184 Added 38.54%	33,011 $1.49 Billion
Q2 2025 Jul 23, 2025	BUY	$33.46 - $41.33 $430,797 - $532,123	12,875 Added 117.56%	23,827 $985 Million
Q1 2025 Apr 28, 2025	BUY	$37.84 - $44.02 $75,755 - $88,128	2,002 Added 22.37%	10,952 $421 Million
Q4 2024 Jan 29, 2025	BUY	$41.09 - $45.94 $122,489 - $136,947	2,981 Added 49.94%	8,950 $376 Million

Q3 2024 Oct 28, 2024	BUY	$38.03 - $42.06 $11,294 - $12,491	297 Added 5.24%	5,969 $250 Million
Q2 2024 Jul 30, 2024	BUY	$36.99 - $39.96 $8,248 - $8,911	223 Added 4.09%	5,672 $218 Million
Q4 2023 Jan 18, 2024	SELL	$30.96 - $38.59 $44,056 - $54,913	-1,423 Reduced 20.71%	5,449 $207 Million
Q2 2023 Jul 24, 2023	BUY	$32.46 - $35.52 $223,065 - $244,093	6,872 New	6,872 $244 Million

Others Institutions Holding ESML

# of Institutions

450

Shares Held

32.9M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

Ticker ESML
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Values Added Financial LLC Ishares Esg Aware Msci Usa Sma Transaction History