Jones Financial Companies Lllp Ishares Esg Aware Msci Usa Sma Transaction History

Jones Financial Companies Lllp

$111 Billion
Q1 2025

A detailed history of Jones Financial Companies Lllp transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Jones Financial Companies Lllp holds 81,430 shares of ESML stock, worth $3.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

81,430

Previous 55,640 46.35%

Holding current value

$3.49 Million

Previous $2.14 Million 46.33%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 28, 2025	BUY	$37.84 - $44.02 $975,893 - $1.14 Million	25,790 Added 46.35%	81,430 $3.13 Million
Q1 2025 May 16, 2025	SELL	$37.84 - $44.02 $185,378 - $215,653	-4,899 Reduced 8.09%	55,640 $2.14 Million
Q4 2024 Feb 05, 2025	BUY	$41.09 - $45.94 $383,698 - $428,987	9,338 Added 18.24%	60,539 $2.55 Million
Q3 2024 Nov 12, 2024	BUY	$38.03 - $42.06 $297,927 - $329,498	7,834 Added 18.06%	51,201 $2.14 Million
Q2 2024 Aug 14, 2024	BUY	$36.99 - $39.96 $355,399 - $383,935	9,608 Added 28.46%	43,367 $1.67 Million
Q1 2024 May 14, 2024	BUY	$36.33 - $40.27 $206,754 - $229,176	5,691 Added 20.28%	33,759 $1.36 Million
Q4 2023 Feb 13, 2024	BUY	$30.96 - $38.59 $78,576 - $97,941	2,538 Added 9.94%	28,068 $1.07 Million
Q3 2023 Nov 14, 2023	BUY	$33.21 - $37.37 $72,331 - $81,391	2,178 Added 9.33%	25,530 $859,000
Q2 2023 Aug 09, 2023	BUY	$32.46 - $35.52 $126,756 - $138,705	3,905 Added 20.08%	23,352 $829,000
Q1 2023 May 11, 2023	BUY	$32.27 - $37.51 $61,183 - $71,118	1,896 Added 10.8%	19,447 $661,000
Q4 2022 Feb 13, 2023	BUY	$31.03 - $35.26 $91,383 - $103,840	2,945 Added 20.16%	17,551 $577,000
Q3 2022 Nov 03, 2022	BUY	$30.47 - $36.87 $158,565 - $191,871	5,204 Added 55.35%	14,606 $448,000
Q2 2022 Aug 08, 2022	BUY	$30.34 - $38.42 $118,022 - $149,453	3,890 Added 70.57%	9,402 $306,000
Q1 2022 May 02, 2022	BUY	$35.57 - $40.83 $144,271 - $165,606	4,056 Added 278.57%	5,512 $211,000
Q4 2021 Feb 11, 2022	BUY	$38.24 - $42.82 $55,677 - $62,345	1,456 New	1,456 $59,000

Others Institutions Holding ESML

# of Institutions

438

Shares Held

35M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

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Jones Financial Companies Lllp Ishares Esg Aware Msci Usa Sma Transaction History