Allworth Financial LP Ishares Esg Aware Msci Usa Sma Transaction History

Allworth Financial LP

$22 Billion
Q3 2025

A detailed history of Allworth Financial LP transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Allworth Financial LP holds 45,619 shares of ESML stock, worth $2.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

45,619

Previous 45,608 0.02%

Holding current value

$2.02 Million

Previous $1.88 Million 9.13%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Dec 02, 2025	BUY	$41.34 - $45.65 $454 - $502	11 Added 0.02%	45,619 $2.06 Million
Q2 2025 Aug 07, 2025	SELL	$33.46 - $41.33 $31,519 - $38,932	-942 Reduced 2.02%	45,608 $1.88 Million
Q1 2025 Apr 30, 2025	BUY	$37.84 - $44.02 $675,027 - $785,272	17,839 Added 62.13%	46,550 $1.79 Million
Q4 2024 Jan 30, 2025	BUY	$41.09 - $45.94 $16,970 - $18,973	413 Added 1.46%	28,711 $1.21 Million
Q3 2024 Oct 23, 2024	SELL	$38.03 - $42.06 $53,774 - $59,472	-1,414 Reduced 4.76%	28,298 $1.18 Million

Q2 2024 Jul 23, 2024	BUY	$36.99 - $39.96 $49,751 - $53,746	1,345 Added 4.74%	29,712 $1.14 Million
Q1 2024 Apr 25, 2024	BUY	$36.33 - $40.27 $980 - $1,087	27 Added 0.1%	28,367 $1.14 Million
Q4 2023 Jan 24, 2024	SELL	$30.96 - $38.59 $711,367 - $886,682	-22,977 Reduced 44.77%	28,340 $1.08 Million
Q3 2023 Oct 31, 2023	BUY	$33.21 - $37.37 $1.57 Million - $1.76 Million	47,129 Added 1125.33%	51,317 $1.73 Million
Q2 2023 Jul 18, 2023	SELL	$32.46 - $35.52 $51,059 - $55,872	-1,573 Reduced 27.3%	4,188 $148,000
Q1 2023 Apr 18, 2023	BUY	$32.27 - $37.51 $39,337 - $45,724	1,219 Added 26.84%	5,761 $195,000
Q4 2022 Jan 13, 2023	BUY	$31.03 - $35.26 $19,269 - $21,896	621 Added 15.84%	4,542 $0
Q3 2022 Oct 18, 2022	BUY	$30.47 - $36.87 $106,066 - $128,344	3,481 Added 791.14%	3,921 $120,000
Q2 2022 Jul 13, 2022	BUY	$30.34 - $38.42 $13,349 - $16,904	440 New	440 $14,000
Q1 2020 Apr 17, 2020	SELL	$17.16 - $29.57 $3,706 - $6,387	-216 Closed	0 $0
Q4 2019 Jan 16, 2020	BUY	$25.83 - $29.01 $5,579 - $6,266	216 New	216 $6,000

Others Institutions Holding ESML

# of Institutions

448

Shares Held

32.8M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

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Allworth Financial LP Ishares Esg Aware Msci Usa Sma Transaction History