One Day In July LLC Ishares Esg Aware Msci Usa Sma Transaction History

One Day In July LLC

  • $912 Million
  • Q3 2024

A detailed history of One Day In July LLC transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, One Day In July LLC holds 13,498 shares of ESML stock, worth $575,689. This represents 0.06% of its overall portfolio holdings.

Number of Shares
13,498
Previous 14,870 9.23%
Holding current value
$575,689
Previous $572,000 1.4%
% of portfolio
0.06%
Previous 0.07%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
SELL
$38.03 - $42.06 $52,177 - $57,706
-1,372 Reduced 9.23%
13,498 $564,000
Q2 2024

Aug 12, 2024
SELL
$36.99 - $39.96 $112,116 - $121,118
-3,031 Reduced 16.93%
14,870 $572,000
Q1 2024

Apr 25, 2024
BUY
$36.33 - $40.27 $15,512 - $17,195
427 Added 2.44%
17,901 $720,000
Q4 2023

Feb 05, 2024
BUY
$30.96 - $38.59 $19,009 - $23,694
614 Added 3.64%
17,474 $664,000
Q3 2023

Oct 20, 2023
BUY
$33.21 - $37.37 $31,582 - $35,538
951 Added 5.98%
16,860 $567,000
Q2 2023

Aug 02, 2023
BUY
$32.46 - $35.52 $24,052 - $26,320
741 Added 4.89%
15,909 $565,000
Q1 2023

May 02, 2023
BUY
$32.27 - $37.51 $32,334 - $37,585
1,002 Added 7.07%
15,168 $515,000
Q4 2022

Feb 08, 2023
BUY
$31.03 - $35.26 $109,008 - $123,868
3,513 Added 32.98%
14,166 $465,000
Q3 2022

Oct 31, 2022
BUY
$30.47 - $36.87 $31,597 - $38,234
1,037 Added 10.78%
10,653 $327,000
Q2 2022

Jul 27, 2022
SELL
$30.34 - $38.42 $13,774 - $17,442
-454 Reduced 4.51%
9,616 $303,000
Q1 2022

May 03, 2022
BUY
$35.57 - $40.83 $29,167 - $33,480
820 Added 8.86%
10,070 $383,000
Q4 2021

Feb 01, 2022
BUY
$38.24 - $42.82 $4,206 - $4,710
110 Added 1.2%
9,250 $373,000
Q3 2021

Nov 03, 2021
SELL
$37.66 - $40.76 $9,415 - $10,190
-250 Reduced 2.66%
9,140 $357,000
Q2 2021

Aug 02, 2021
SELL
$38.02 - $40.93 $11,253 - $12,115
-296 Reduced 3.06%
9,390 $379,000
Q1 2021

Apr 26, 2021
SELL
$33.7 - $40.38 $53,818 - $64,486
-1,597 Reduced 14.15%
9,686 $373,000
Q4 2020

Jan 29, 2021
BUY
$26.87 - $34.54 $303,174 - $389,714
11,283 New
11,283 $385,000

Others Institutions Holding ESML

# of Institutions
412
Shares Held
34.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES ESG AWARE MSCI USA SMA

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