Mc Clarren Financial Advisors, Inc. Ishares Esg Aware Msci Usa Sma Transaction History

Mc Clarren Financial Advisors, Inc.

$153 Million
Q3 2025

A detailed history of Mc Clarren Financial Advisors, Inc. transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Mc Clarren Financial Advisors, Inc. holds 1,425 shares of ESML stock, worth $63,127. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,425

Previous 4,882 70.81%

Holding current value

$63,127

Previous $201,000 68.16%

% of portfolio

0.04%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	SELL	$41.34 - $45.65 $142,912 - $157,812	-3,457 Reduced 70.81%	1,425 $64,000
Q2 2025 Aug 07, 2025	SELL	$33.46 - $41.33 $13,216 - $16,325	-395 Reduced 7.49%	4,882 $201,000
Q1 2025 May 09, 2025	SELL	$37.84 - $44.02 $140,499 - $163,446	-3,713 Reduced 41.3%	5,277 $338,000
Q4 2024 Jan 29, 2025	BUY	$41.09 - $45.94 $146,280 - $163,546	3,560 Added 65.56%	8,990 $378,000
Q3 2024 Oct 18, 2024	BUY	$38.03 - $42.06 $200,646 - $221,908	5,276 Added 3425.97%	5,430 $14.7 Million

Q2 2024 Jul 26, 2024	SELL	$36.99 - $39.96 $418,985 - $452,626	-11,327 Reduced 98.66%	154 $344,000
Q1 2024 Jul 26, 2024	BUY	$36.33 - $40.27 $411,219 - $455,816	11,319 Added 6987.04%	11,481 $463,000
Q1 2024 May 03, 2024	SELL	$36.33 - $40.27 $407,186 - $451,346	-11,208 Reduced 98.58%	162 $463,000
Q4 2023 Feb 02, 2024	BUY	$30.96 - $38.59 $4,489 - $5,595	145 Added 1.29%	11,370 $432,000
Q3 2023 Nov 03, 2023	BUY	$33.21 - $37.37 $254,687 - $286,590	7,669 Added 215.66%	11,225 $377,000
Q2 2023 Aug 04, 2023	SELL	$32.46 - $35.52 $246,760 - $270,023	-7,602 Reduced 68.13%	3,556 $126,000
Q1 2023 May 05, 2023	BUY	$32.27 - $37.51 $1,161 - $1,350	36 Added 0.32%	11,158 $378,000
Q4 2022 Jan 30, 2023	SELL	$31.03 - $35.26 $35,343 - $40,161	-1,139 Reduced 9.29%	11,122 $365,000
Q3 2022 Oct 31, 2022	BUY	$30.47 - $36.87 $373,592 - $452,063	12,261 New	12,261 $376,000
Q2 2022 Aug 11, 2022	SELL	$30.34 - $38.42 $111,863 - $141,654	-3,687 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$35.57 - $40.83 $142 - $163	4 Added 0.11%	3,687 $138,000
Q4 2021 Jan 19, 2022	BUY	$38.24 - $42.82 $458 - $513	12 Added 0.33%	3,683 $149,000
Q3 2021 Oct 15, 2021	BUY	$37.66 - $40.76 $489 - $529	13 Added 0.36%	3,671 $143,000
Q2 2021 Jul 23, 2021	BUY	$38.02 - $40.93 $47,144 - $50,753	1,240 Added 51.28%	3,658 $146,000
Q1 2021 Apr 21, 2021	BUY	$33.7 - $40.38 $235 - $282	7 Added 0.29%	2,418 $94,000
Q4 2020 Jan 29, 2021	BUY	$26.87 - $34.54 $64,783 - $83,275	2,411 New	2,411 $81,000

Others Institutions Holding ESML

# of Institutions

449

Shares Held

32.8M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

Ticker ESML
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Mc Clarren Financial Advisors, Inc. Ishares Esg Aware Msci Usa Sma Transaction History