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

Davenport & CO LLC

$16.7 Billion
Q4 2024

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 9,270 shares of ESML stock, worth $403,615. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,270

Previous 7,702 20.36%

Holding current value

$403,615

Previous $322,000 20.81%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

439

Shares Held

34.8M

Call Options Held

Put Options Held

View Full List

About ISHARES ESG AWARE MSCI USA SMA

Ticker ESML
Sector ETFs
Industry ETFs

More about ESML

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Account