Cook Wealth Management Group LLC Ishares Esg Aware Msci Usa Sma Transaction History

Cook Wealth Management Group LLC

$206 Million
Q4 2024

A detailed history of Cook Wealth Management Group LLC transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Cook Wealth Management Group LLC holds 10,839 shares of ESML stock, worth $429,441. This represents 0.22% of its overall portfolio holdings.

Number of Shares

10,839

Previous 11,837 8.43%

Holding current value

$429,441

Previous $495,000 8.08%

% of portfolio

0.22%

Previous 0.25%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$41.09 - $45.94 $41,007 - $45,848	-998 Reduced 8.43%	10,839 $455,000
Q3 2024 Nov 04, 2024	SELL	$38.03 - $42.06 $144,552 - $159,870	-3,801 Reduced 24.31%	11,837 $495,000
Q2 2024 Jul 31, 2024	SELL	$36.99 - $39.96 $29,333 - $31,688	-793 Reduced 4.83%	15,638 $602,000
Q1 2024 May 10, 2024	BUY	$36.33 - $40.27 $148,807 - $164,945	4,096 Added 33.21%	16,431 $661,000
Q4 2023 Jan 29, 2024	BUY	$30.96 - $38.59 $20,247 - $25,237	654 Added 5.6%	12,335 $468,000
Q3 2023 Oct 31, 2023	BUY	$33.21 - $37.37 $164,920 - $185,579	4,966 Added 73.95%	11,681 $393,000
Q2 2023 Jul 31, 2023	BUY	$32.46 - $35.52 $217,968 - $238,516	6,715 New	6,715 $238,000

Others Institutions Holding ESML

# of Institutions

439

Shares Held

34.6M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

Ticker ESML
Sector ETFs
Industry ETFs

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Cook Wealth Management Group LLC Ishares Esg Aware Msci Usa Sma Transaction History