Operose Advisors LLC Ishares Esg Aware Msci Usa Sma Transaction History

Operose Advisors LLC

$398 Million
Q3 2025

A detailed history of Operose Advisors LLC transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Operose Advisors LLC holds 316 shares of ESML stock, worth $13,998. This represents 0.0% of its overall portfolio holdings.

Number of Shares

316

Holding current value

$13,998

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$41.34 - $45.65 $13,063 - $14,425	316 New	316 $14,000
Q4 2024 Feb 13, 2025	SELL	$41.09 - $45.94 $616 - $689	-15 Reduced 0.61%	2,452 $103,000
Q3 2024 Nov 13, 2024	BUY	$38.03 - $42.06 $304 - $336	8 Added 0.33%	2,467 $103,000
Q2 2024 Aug 08, 2024	SELL	$36.99 - $39.96 $258 - $279	-7 Reduced 0.28%	2,459 $94,000
Q1 2024 May 13, 2024	BUY	$36.33 - $40.27 $217 - $241	6 Added 0.24%	2,466 $99,000

Q4 2023 Feb 12, 2024	SELL	$30.96 - $38.59 $9,876 - $12,310	-319 Reduced 11.48%	2,460 $93,000
Q2 2023 Aug 08, 2023	BUY	$32.46 - $35.52 $259 - $284	8 Added 0.29%	2,779 $98,000
Q1 2023 May 09, 2023	SELL	$32.27 - $37.51 $9,519 - $11,065	-295 Reduced 9.62%	2,771 $94,000
Q4 2022 Feb 13, 2023	BUY	$31.03 - $35.26 $682 - $775	22 Added 0.72%	3,066 $100,000
Q2 2022 Aug 11, 2022	BUY	$30.34 - $38.42 $212 - $268	7 Added 0.23%	3,044 $96,000
Q1 2022 May 12, 2022	BUY	$35.57 - $40.83 $108,026 - $124,000	3,037 New	3,037 $116,000

Others Institutions Holding ESML

# of Institutions

450

Shares Held

32.8M

Call Options Held

Put Options Held

Tiaa Trust, National Association Charlotte, NC

2.23M
Shares

$98.6 Million
0.25% of portfolio
Northern Trust Corp Chicago, IL

2.02M
Shares

$89.4 Million
0.01% of portfolio
Betterment LLC New York, NY

1.78M
Shares

$78.9 Million
0.16% of portfolio
Bank Of America Corp Charlotte, NC

1.75M
Shares

$77.7 Million
0.01% of portfolio
Creative Planning Overland Park, KS

1.47M
Shares

$65.3 Million
0.05% of portfolio

View Full List

About ISHARES ESG AWARE MSCI USA SMA

Ticker ESML
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