Cary Street Partners Investment Advisory LLC Ishares Esg Aware Msci Usa Sma Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 12,224 shares of ESML stock, worth $521,353. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,224

Previous 12,224 -0.0%

Holding current value

$521,353

Previous $470,000 8.72%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$36.99 - $39.96 $540,386 - $583,775	-14,609 Reduced 54.44%	12,224 $470,000
Q1 2024 Apr 30, 2024	BUY	$36.33 - $40.27 $57,256 - $63,465	1,576 Added 6.24%	26,833 $1.08 Million
Q4 2023 Feb 07, 2024	BUY	$30.96 - $38.59 $781,956 - $974,667	25,257 New	25,257 $960,000
Q3 2023 Nov 13, 2023	BUY	$33.21 - $37.37 $155,954 - $175,489	4,696 Added 26.53%	22,399 $753,000
Q1 2023 May 12, 2023	BUY	$32.27 - $37.51 $4,517 - $5,251	140 Added 0.8%	17,703 $601,000
Q4 2022 Feb 14, 2023	BUY	$31.03 - $35.26 $4,126 - $4,689	133 Added 0.76%	17,563 $577,000
Q3 2022 Nov 14, 2022	BUY	$30.47 - $36.87 $531,092 - $642,644	17,430 New	17,430 $535,000

Others Institutions Holding ESML

# of Institutions

412

Shares Held

34.6M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

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Cary Street Partners Investment Advisory LLC Ishares Esg Aware Msci Usa Sma Transaction History