Garde Capital, Inc. Ishares Esg Aware Msci Usa Sma Transaction History

Garde Capital, Inc.

$1.52 Billion
Q3 2024

A detailed history of Garde Capital, Inc. transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Garde Capital, Inc. holds 37,130 shares of ESML stock, worth $1.63 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

37,130

Previous 35,572 4.38%

Holding current value

$1.63 Million

Previous $1.37 Million 13.36%

% of portfolio

0.1%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 03, 2024	BUY	$38.03 - $42.06 $59,250 - $65,529	1,558 Added 4.38%	37,130 $1.55 Million
Q2 2024 Aug 19, 2024	SELL	$36.99 - $39.96 $109,268 - $118,041	-2,954 Reduced 7.67%	35,572 $1.37 Million
Q1 2024 May 29, 2024	SELL	$36.33 - $40.27 $914,317 - $1.01 Million	-25,167 Reduced 39.51%	38,526 $1.55 Million
Q4 2023 Feb 21, 2024	SELL	$30.96 - $38.59 $767,653 - $956,839	-24,795 Reduced 28.02%	63,693 $2.42 Million
Q3 2023 Nov 17, 2023	SELL	$33.21 - $37.37 $42,741 - $48,095	-1,287 Reduced 1.43%	88,488 $2.98 Million
Q2 2023 Aug 28, 2023	BUY	$32.46 - $35.52 $129,677 - $141,902	3,995 Added 4.66%	89,775 $3.19 Million
Q1 2023 May 24, 2023	BUY	$32.27 - $37.51 $122,174 - $142,012	3,786 Added 4.62%	85,780 $2.92 Million
Q4 2022 Feb 24, 2023	SELL	$31.03 - $35.26 $22,279 - $25,316	-718 Reduced 0.87%	81,994 $2.7 Million
Q3 2022 Nov 30, 2022	SELL	$30.47 - $36.87 $506,868 - $613,332	-16,635 Reduced 16.74%	82,712 $2.54 Million
Q2 2022 Aug 23, 2022	BUY	$30.34 - $38.42 $733,105 - $928,342	24,163 Added 32.14%	99,347 $3.13 Million
Q1 2022 May 27, 2022	BUY	$35.57 - $40.83 $2.14 Million - $2.45 Million	60,066 Added 397.31%	75,184 $2.86 Million
Q4 2021 Feb 25, 2022	BUY	$38.24 - $42.82 $578,112 - $647,352	15,118 New	15,118 $610,000

Others Institutions Holding ESML

# of Institutions

418

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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Garde Capital, Inc. Ishares Esg Aware Msci Usa Sma Transaction History