Bsw Wealth Partners Ishares Esg Aware Msci Usa Sma Transaction History

Bsw Wealth Partners

  • $661 Million
  • Q3 2024

A detailed history of Bsw Wealth Partners transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Bsw Wealth Partners holds 15,819 shares of ESML stock, worth $674,680. This represents 0.1% of its overall portfolio holdings.

Number of Shares
15,819
Previous 14,054 12.56%
Holding current value
$674,680
Previous $541,000 22.18%
% of portfolio
0.1%
Previous 0.09%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
BUY
$38.03 - $42.06 $67,122 - $74,235
1,765 Added 12.56%
15,819 $661,000
Q2 2024

Jul 16, 2024
BUY
$36.99 - $39.96 $10,320 - $11,148
279 Added 2.03%
14,054 $541,000
Q1 2024

Apr 23, 2024
BUY
$36.33 - $40.27 $49,663 - $55,049
1,367 Added 11.02%
13,775 $554,000
Q4 2023

Jan 25, 2024
SELL
$30.96 - $38.59 $70,495 - $87,869
-2,277 Reduced 15.51%
12,408 $471,000
Q3 2023

Oct 27, 2023
BUY
$33.21 - $37.37 $81,098 - $91,257
2,442 Added 19.95%
14,685 $494,000
Q2 2023

Aug 11, 2023
BUY
$32.46 - $35.52 $4,414 - $4,830
136 Added 1.12%
12,243 $434,000
Q1 2023

May 15, 2023
BUY
$32.27 - $37.51 $3,549 - $4,126
110 Added 0.92%
12,107 $411,000
Q4 2022

Feb 13, 2023
SELL
$31.03 - $35.26 $984,674 - $1.12 Million
-31,733 Reduced 72.57%
11,997 $394,000
Q3 2022

Nov 14, 2022
BUY
$30.47 - $36.87 $323,957 - $392,001
10,632 Added 32.12%
43,730 $1.34 Million
Q2 2022

Aug 15, 2022
SELL
$30.34 - $38.42 $139,199 - $176,270
-4,588 Reduced 12.17%
33,098 $1.04 Million
Q1 2022

May 16, 2022
SELL
$35.57 - $40.83 $158,571 - $182,020
-4,458 Reduced 10.58%
37,686 $1.43 Million
Q4 2021

Feb 14, 2022
SELL
$38.24 - $42.82 $74,491 - $83,413
-1,948 Reduced 4.42%
42,144 $1.7 Million
Q3 2021

Nov 15, 2021
BUY
$37.66 - $40.76 $555,296 - $601,006
14,745 Added 50.24%
44,092 $1.72 Million
Q2 2021

Aug 16, 2021
BUY
$38.02 - $40.93 $481,675 - $518,542
12,669 Added 75.96%
29,347 $1.19 Million
Q1 2021

May 17, 2021
BUY
$33.7 - $40.38 $273,071 - $327,199
8,103 Added 94.5%
16,678 $643,000
Q4 2020

Feb 16, 2021
BUY
$26.87 - $34.54 $230,410 - $296,180
8,575 New
8,575 $293,000

Others Institutions Holding ESML

# of Institutions
412
Shares Held
34.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES ESG AWARE MSCI USA SMA

ESML Quotes by TradingView
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