Accredited Investors Inc. Ishares Esg Aware Msci Usa Sma Transaction History

Accredited Investors Inc.

$1.55 Billion
Q2 2024

A detailed history of Accredited Investors Inc. transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Accredited Investors Inc. holds 338,283 shares of ESML stock, worth $14.3 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

338,283

Previous 342,186 1.14%

Holding current value

$14.3 Million

Previous $13.8 Million 5.49%

% of portfolio

0.84%

Previous 0.92%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$36.99 - $39.96 $144,371 - $155,963	-3,903 Reduced 1.14%	338,283 $13 Million
Q1 2024 May 14, 2024	SELL	$36.33 - $40.27 $199,379 - $221,001	-5,488 Reduced 1.58%	342,186 $13.8 Million
Q4 2023 Feb 07, 2024	BUY	$30.96 - $38.59 $198,391 - $247,284	6,408 Added 1.88%	347,674 $13.2 Million
Q3 2023 Nov 07, 2023	SELL	$33.21 - $37.37 $113,445 - $127,655	-3,416 Reduced 0.99%	341,266 $11.5 Million
Q2 2023 Aug 03, 2023	SELL	$32.46 - $35.52 $2,142 - $2,344	-66 Reduced 0.02%	344,682 $12.2 Million
Q1 2023 Apr 24, 2023	BUY	$32.27 - $37.51 $196,653 - $228,585	6,094 Added 1.8%	344,748 $11.7 Million
Q4 2022 Feb 07, 2023	BUY	$31.03 - $35.26 $449,376 - $510,635	14,482 Added 4.47%	338,654 $11.1 Million
Q3 2022 Nov 08, 2022	BUY	$30.47 - $36.87 $842,952 - $1.02 Million	27,665 Added 9.33%	324,172 $9.94 Million
Q2 2022 Jul 21, 2022	BUY	$30.34 - $38.42 $710,320 - $899,489	23,412 Added 8.57%	296,507 $9.34 Million
Q1 2022 May 06, 2022	BUY	$35.57 - $40.83 $1.24 Million - $1.43 Million	34,995 Added 14.7%	273,095 $10.4 Million
Q4 2021 Jan 31, 2022	BUY	$38.24 - $42.82 $670,461 - $750,763	17,533 Added 7.95%	238,100 $9.6 Million
Q3 2021 Nov 12, 2021	BUY	$37.66 - $40.76 $1.29 Million - $1.4 Million	34,255 Added 18.39%	220,567 $8.6 Million
Q2 2021 Jul 30, 2021	BUY	$38.02 - $40.93 $1.6 Million - $1.72 Million	42,084 Added 29.18%	186,312 $7.52 Million
Q1 2021 Apr 16, 2021	BUY	$33.7 - $40.38 $638,176 - $764,676	18,937 Added 15.11%	144,228 $5.56 Million
Q4 2020 Feb 11, 2021	BUY	$26.87 - $34.54 $160,010 - $205,685	5,955 Added 4.99%	125,291 $4.28 Million
Q3 2020 Nov 05, 2020	BUY	$24.55 - $27.91 $281,858 - $320,434	11,481 Added 10.64%	119,336 $3.16 Million
Q2 2020 Jul 29, 2020	BUY	$18.34 - $27.14 $265,141 - $392,362	14,457 Added 15.48%	107,855 $2.7 Million
Q1 2020 May 15, 2020	BUY	$17.16 - $29.57 $325,267 - $560,499	18,955 Added 25.46%	93,398 $1.86 Million
Q4 2019 Jan 23, 2020	BUY	$25.83 - $29.01 $46,958 - $52,740	1,818 Added 2.5%	74,443 $2.15 Million
Q3 2019 Nov 14, 2019	BUY	$25.56 - $27.59 $137,742 - $148,682	5,389 Added 8.02%	72,625 $1.94 Million
Q2 2019 Aug 13, 2019	BUY	$25.29 - $27.55 $961,500 - $1.05 Million	38,019 Added 130.13%	67,236 $0
Q1 2019 Apr 17, 2019	BUY	$22.39 - $26.91 $257,753 - $309,787	11,512 Added 65.02%	29,217 $771,000
Q4 2018 Feb 13, 2019	BUY	$21.37 - $27.89 $27,460 - $35,838	1,285 Added 7.83%	17,705 $401,000
Q3 2018 Oct 23, 2018	BUY	$27.0 - $28.82 $74,331 - $79,341	2,753 Added 20.14%	16,420 $463,000
Q2 2018 Jul 31, 2018	BUY	$26.28 - $28.01 $359,168 - $382,812	13,667 New	13,667 $372,000

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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Accredited Investors Inc. Ishares Esg Aware Msci Usa Sma Transaction History