American Capital Advisory, LLC Ishares Esg Aware Msci Usa Sma Transaction History

American Capital Advisory, LLC

$216 Billion
Q3 2025

A detailed history of American Capital Advisory, LLC transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, American Capital Advisory, LLC holds 3,621 shares of ESML stock, worth $160,410. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,621

Previous 3,621 -0.0%

Holding current value

$160,410

Previous $150 Million 9.07%

% of portfolio

0.08%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	BUY	$33.46 - $41.33 $167 - $206	5 Added 0.14%	3,621 $150 Million
Q1 2025 Apr 28, 2025	BUY	$37.84 - $44.02 $189 - $220	5 Added 0.14%	3,616 $139 Million
Q4 2024 Jan 28, 2025	SELL	$41.09 - $45.94 $16,641 - $18,605	-405 Reduced 10.08%	3,611 $152 Million
Q3 2024 Oct 30, 2024	SELL	$38.03 - $42.06 $21,753 - $24,058	-572 Reduced 12.47%	4,016 $168 Million
Q2 2024 Jul 29, 2024	BUY	$36.99 - $39.96 $52,747 - $56,982	1,426 Added 45.1%	4,588 $174 Million

Q1 2024 Apr 29, 2024	SELL	$36.33 - $40.27 $51,806 - $57,425	-1,426 Reduced 31.08%	3,162 $107 Million
Q4 2023 Apr 09, 2024	BUY	$30.96 - $38.59 $142,044 - $177,050	4,588 New	4,588 $174 Million

Others Institutions Holding ESML

# of Institutions

449

Shares Held

32.8M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

Ticker ESML
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American Capital Advisory, LLC Ishares Esg Aware Msci Usa Sma Transaction History