Fingerlakes Wealth Management, Inc. Ishares Esg Aware Msci Usa Sma Transaction History

Fingerlakes Wealth Management, Inc.

$123 Million
Q4 2024

A detailed history of Fingerlakes Wealth Management, Inc. transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Fingerlakes Wealth Management, Inc. holds 17,636 shares of ESML stock, worth $762,933. This represents 0.6% of its overall portfolio holdings.

Number of Shares

17,636

Previous 19,040 7.37%

Holding current value

$762,933

Previous $796,000 6.91%

% of portfolio

0.6%

Previous 0.66%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$41.09 - $45.94 $57,690 - $64,499	-1,404 Reduced 7.37%	17,636 $741,000
Q3 2024 Oct 31, 2024	BUY	$38.03 - $42.06 $2,662 - $2,944	70 Added 0.37%	19,040 $796,000
Q2 2024 Aug 07, 2024	SELL	$36.99 - $39.96 $4,623 - $4,995	-125 Reduced 0.65%	18,970 $730,000
Q1 2024 Apr 24, 2024	BUY	$36.33 - $40.27 $58,273 - $64,593	1,604 Added 9.17%	19,095 $768,000
Q4 2023 Jan 26, 2024	SELL	$30.96 - $38.59 $15,572 - $19,410	-503 Reduced 2.8%	17,491 $664,000
Q3 2023 Nov 07, 2023	BUY	$33.21 - $37.37 $13,117 - $14,761	395 Added 2.24%	17,994 $605,000
Q2 2023 Aug 10, 2023	BUY	$32.46 - $35.52 $15,808 - $17,298	487 Added 2.85%	17,599 $625,000
Q1 2023 May 02, 2023	BUY	$32.27 - $37.51 $83,417 - $96,963	2,585 Added 17.79%	17,112 $581,000
Q4 2022 Feb 10, 2023	BUY	$31.03 - $35.26 $20,324 - $23,095	655 Added 4.72%	14,527 $477,000
Q3 2022 Oct 28, 2022	BUY	$30.47 - $36.87 $42,444 - $51,359	1,393 Added 11.16%	13,872 $425,000
Q2 2022 Aug 05, 2022	BUY	$30.34 - $38.42 $80,401 - $101,813	2,650 Added 26.96%	12,479 $393,000
Q1 2022 May 06, 2022	BUY	$35.57 - $40.83 $39,802 - $45,688	1,119 Added 12.85%	9,829 $374,000
Q4 2021 Feb 17, 2022	BUY	$38.24 - $42.82 $333,070 - $372,962	8,710 New	8,710 $356,000

Others Institutions Holding ESML

# of Institutions

431

Shares Held

34.5M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

Ticker ESML
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Fingerlakes Wealth Management, Inc. Ishares Esg Aware Msci Usa Sma Transaction History