Balanced Rock Investment Advisor Ishares Esg Aware Msci Usa Sma Transaction History

Balanced Rock Investment Advisor

$137 Billion
Q3 2025

A detailed history of Balanced Rock Investment Advisor transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Balanced Rock Investment Advisor holds 17,907 shares of ESML stock, worth $793,280. This represents 0.59% of its overall portfolio holdings.

Number of Shares

17,907

Previous 17,774 0.75%

Holding current value

$793,280

Previous $735 Million 9.89%

% of portfolio

0.59%

Previous 0.58%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$41.34 - $45.65 $5,498 - $6,071	133 Added 0.75%	17,907 $807 Million
Q2 2025 Aug 14, 2025	SELL	$33.46 - $41.33 $1.05 Million - $1.3 Million	-31,362 Reduced 63.83%	17,774 $735 Million
Q1 2025 May 12, 2025	BUY	$37.84 - $44.02 $96,908 - $112,735	2,561 Added 5.5%	49,136 $1.89 Billion
Q4 2024 Feb 13, 2025	SELL	$41.09 - $45.94 $534,498 - $597,587	-13,008 Reduced 21.83%	46,575 $1.96 Billion
Q3 2024 Nov 13, 2024	BUY	$38.03 - $42.06 $116,219 - $128,535	3,056 Added 5.41%	59,583 $2.49 Billion

Q2 2024 Jul 31, 2024	BUY	$36.99 - $39.96 $55,780 - $60,259	1,508 Added 2.74%	56,527 $2.18 Billion
Q1 2024 May 13, 2024	BUY	$36.33 - $40.27 $552,579 - $612,506	15,210 Added 38.21%	55,019 $2.22 Billion
Q4 2023 Feb 13, 2024	BUY	$30.96 - $38.59 $1.23 Million - $1.54 Million	39,809 New	39,809 $1.51 Billion

Others Institutions Holding ESML

# of Institutions

450

Shares Held

32.8M

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 Balanced Rock Investment Advisor, based on Form 13F filings with the SEC.

News

Stay updated on Balanced Rock Investment Advisor with notifications on news.

Account

Balanced Rock Investment Advisor Ishares Esg Aware Msci Usa Sma Transaction History