One Wealth Advisors, LLC Ishares Esg Aware Msci Usa Sma Transaction History

One Wealth Advisors, LLC

  • $662 Million
  • Q4 2024

A detailed history of One Wealth Advisors, LLC transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, One Wealth Advisors, LLC holds 7,942 shares of ESML stock, worth $348,177. This represents 0.05% of its overall portfolio holdings.

Number of Shares
7,942
Previous 7,958 0.2%
Holding current value
$348,177
Previous $332,000 0.3%
% of portfolio
0.05%
Previous 0.05%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
SELL
$41.09 - $45.94 $657 - $735
-16 Reduced 0.2%
7,942 $333,000
Q3 2024

Oct 16, 2024
SELL
$38.03 - $42.06 $67,465 - $74,614
-1,774 Reduced 18.23%
7,958 $332,000
Q2 2024

Aug 13, 2024
SELL
$36.99 - $39.96 $56,483 - $61,018
-1,527 Reduced 13.56%
9,732 $374,000
Q1 2024

Apr 15, 2024
SELL
$36.33 - $40.27 $8,137 - $9,020
-224 Reduced 1.95%
11,259 $453,000
Q4 2023

Feb 13, 2024
SELL
$30.96 - $38.59 $858,675 - $1.07 Million
-27,735 Reduced 70.72%
11,483 $436,000
Q3 2023

Nov 01, 2023
SELL
$33.21 - $37.37 $994,506 - $1.12 Million
-29,946 Reduced 43.3%
39,218 $1.32 Million
Q2 2023

Aug 14, 2023
SELL
$32.46 - $35.52 $26,130 - $28,593
-805 Reduced 1.15%
69,164 $2.46 Million
Q1 2023

May 15, 2023
SELL
$32.27 - $37.51 $331,896 - $385,790
-10,285 Reduced 12.82%
69,969 $2.38 Million
Q4 2022

Feb 14, 2023
SELL
$31.03 - $35.26 $88,590 - $100,667
-2,855 Reduced 3.44%
80,254 $2.64 Million
Q3 2022

Nov 14, 2022
BUY
$30.47 - $36.87 $203,783 - $246,586
6,688 Added 8.75%
83,109 $2.55 Million
Q2 2022

Aug 15, 2022
BUY
$30.34 - $38.42 $409,984 - $519,169
13,513 Added 21.48%
76,421 $2.41 Million
Q1 2022

May 16, 2022
BUY
$35.57 - $40.83 $223,308 - $256,330
6,278 Added 11.09%
62,908 $2.39 Million
Q4 2021

Feb 14, 2022
BUY
$38.24 - $42.82 $70,399 - $78,831
1,841 Added 3.36%
56,630 $2.28 Million
Q3 2021

Nov 15, 2021
BUY
$37.66 - $40.76 $336,341 - $364,027
8,931 Added 19.48%
54,789 $2.14 Million
Q2 2021

Aug 16, 2021
BUY
$38.02 - $40.93 $867,882 - $934,309
22,827 Added 99.11%
45,858 $1.85 Million
Q1 2021

May 17, 2021
BUY
$33.7 - $40.38 $776,144 - $929,991
23,031 New
23,031 $888,000

Others Institutions Holding ESML

# of Institutions
418
Shares Held
34.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES ESG AWARE MSCI USA SMA

ESML Quotes by TradingView
  • Ticker ESML
  • Sector ETFs
  • Industry ETFs
More about ESML
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