Davenport & CO LLC Ishares Esg Aware Msci Usa Sma Transaction History

Davenport & CO LLC

$17.6 Billion
Q4 2025

A detailed history of Davenport & CO LLC transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Davenport & CO LLC holds 10,578 shares of ESML stock, worth $468,605. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,578

Previous 10,169 4.02%

Holding current value

$468,605

Previous $458,000 2.18%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 12, 2026	BUY	$43.95 - $46.24 $17,975 - $18,912	409 Added 4.02%	10,578 $468,000
Q3 2025 Oct 15, 2025	SELL	$41.34 - $45.65 $1,157 - $1,278	-28 Reduced 0.27%	10,169 $458,000
Q2 2025 Jul 22, 2025	BUY	$33.46 - $41.33 $24,894 - $30,749	744 Added 7.87%	10,197 $421,000
Q1 2025 Apr 28, 2025	BUY	$37.84 - $44.02 $6,924 - $8,055	183 Added 1.97%	9,453 $363,000
Q4 2024 Jan 24, 2025	BUY	$41.09 - $45.94 $64,429 - $72,033	1,568 Added 20.36%	9,270 $389,000

Q3 2024 Oct 24, 2024	BUY	$38.03 - $42.06 $79,406 - $87,821	2,088 Added 37.19%	7,702 $322,000
Q2 2024 Aug 06, 2024	BUY	$36.99 - $39.96 $2,626 - $2,837	71 Added 1.28%	5,614 $216,000
Q1 2024 May 03, 2024	SELL	$36.33 - $40.27 $1,198 - $1,328	-33 Reduced 0.59%	5,543 $223,000
Q4 2023 Jan 23, 2024	BUY	$30.96 - $38.59 $172,632 - $215,177	5,576 New	5,576 $211,000
Q2 2023 Jul 20, 2023	BUY	$32.46 - $35.52 $182,782 - $200,013	5,631 New	5,631 $200,000

Others Institutions Holding ESML

# of Institutions

450

Shares Held

32.9M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

Ticker ESML
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