Operose Advisors LLC Ishares Esg Aware Msci Usa Sma Transaction History

Operose Advisors LLC

$307 Million
Q3 2024

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 2,467 shares of ESML stock, worth $105,217. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,467

Previous 2,459 0.33%

Holding current value

$105,217

Previous $94,000 9.57%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

412

Shares Held

34.6M

Call Options Held

Put Options Held

View Full List

About ISHARES ESG AWARE MSCI USA SMA

Ticker ESML
Sector ETFs
Industry ETFs

More about ESML

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Operose Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Operose Advisors LLC with notifications on news.

Account

Operose Advisors LLC Ishares Esg Aware Msci Usa Sma Transaction History