Bluestem Financial Advisors, LLC Ishares Esg Aware Msci Usa Sma Transaction History

Bluestem Financial Advisors, LLC

$212 Million
Q4 2024

A detailed history of Bluestem Financial Advisors, LLC transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Bluestem Financial Advisors, LLC holds 99,663 shares of ESML stock, worth $4.34 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares

99,663

Previous 99,153 0.51%

Holding current value

$4.34 Million

Previous $4.15 Million 1.06%

% of portfolio

1.97%

Previous 1.93%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$41.09 - $45.94 $20,955 - $23,429	510 Added 0.51%	99,663 $4.19 Million
Q3 2024 Nov 14, 2024	BUY	$38.03 - $42.06 $340,216 - $376,268	8,946 Added 9.92%	99,153 $4.15 Million
Q2 2024 Aug 05, 2024	BUY	$36.99 - $39.96 $219,831 - $237,482	5,943 Added 7.05%	90,207 $3.47 Million
Q1 2024 Apr 16, 2024	BUY	$36.33 - $40.27 $5,267 - $5,839	145 Added 0.17%	84,264 $3.39 Million
Q4 2023 Feb 14, 2024	SELL	$30.96 - $38.59 $26,006 - $32,415	-840 Reduced 0.99%	84,119 $3.2 Million
Q3 2023 Nov 13, 2023	SELL	$33.21 - $37.37 $10,427 - $11,734	-314 Reduced 0.37%	84,959 $2.86 Million
Q2 2023 Jul 12, 2023	BUY	$32.46 - $35.52 $116,044 - $126,984	3,575 Added 4.38%	85,273 $3.03 Million
Q1 2023 Apr 20, 2023	BUY	$32.27 - $37.51 $29,752 - $34,584	922 Added 1.14%	81,698 $2.78 Million
Q4 2022 Jan 11, 2023	SELL	$31.03 - $35.26 $73,665 - $83,707	-2,374 Reduced 2.86%	80,776 $0
Q3 2022 Oct 18, 2022	SELL	$30.47 - $36.87 $103 Million - $125 Million	-3,379,240 Reduced 97.6%	83,150 $2.55 Million
Q2 2022 Nov 01, 2022	SELL	$30.34 - $38.42 $680,981 - $862,336	-22,445 Reduced 26.99%	60,705 $1.91 Million
Q2 2022 Aug 12, 2022	BUY	$30.34 - $38.42 $104 Million - $131 Million	3,412,104 Added 6785.4%	3,462,390 $119,000
Q1 2022 Apr 08, 2022	SELL	$35.57 - $40.83 $49,549 - $56,876	-1,393 Reduced 2.7%	50,286 $1.91 Million
Q4 2021 Jan 13, 2022	BUY	$38.24 - $42.82 $231,122 - $258,804	6,044 Added 13.24%	51,679 $2.08 Million
Q3 2021 Oct 19, 2021	SELL	$37.66 - $40.76 $22,332 - $24,170	-593 Reduced 1.28%	45,635 $1.78 Million
Q2 2021 Aug 11, 2021	BUY	$38.02 - $40.93 $302,563 - $325,720	7,958 Added 20.79%	46,228 $1.87 Million
Q1 2021 Apr 28, 2021	BUY	$33.7 - $40.38 $23,017 - $27,579	683 Added 1.82%	38,270 $1.48 Million
Q4 2020 Jan 12, 2021	BUY	$26.87 - $34.54 $55,647 - $71,532	2,071 Added 5.83%	37,587 $1.28 Million
Q3 2020 Oct 16, 2020	BUY	$24.55 - $27.91 $568,479 - $646,283	23,156 Added 187.35%	35,516 $942,000
Q2 2020 Aug 11, 2020	BUY	$18.34 - $27.14 $226,682 - $335,450	12,360 New	12,360 $310,000

Others Institutions Holding ESML

# of Institutions

419

Shares Held

34.8M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

Ticker ESML
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Bluestem Financial Advisors, LLC Ishares Esg Aware Msci Usa Sma Transaction History