Planning Alternatives LTD Ishares Esg Aware Msci Usa Sma Transaction History

Planning Alternatives LTD

$653 Million
Q3 2024

A detailed history of Planning Alternatives LTD transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Planning Alternatives LTD holds 21,241 shares of ESML stock, worth $905,928. This represents 0.14% of its overall portfolio holdings.

Number of Shares

21,241

Previous 20,432 3.96%

Holding current value

$905,928

Previous $786,000 12.98%

% of portfolio

0.14%

Previous 0.13%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$38.03 - $42.06 $30,766 - $34,026	809 Added 3.96%	21,241 $888,000
Q2 2024 Jul 25, 2024	BUY	$36.99 - $39.96 $35,954 - $38,841	972 Added 4.99%	20,432 $786,000
Q1 2024 Apr 17, 2024	BUY	$36.33 - $40.27 $3,342 - $3,704	92 Added 0.48%	19,460 $783,000
Q4 2023 Jan 23, 2024	SELL	$30.96 - $38.59 $19,164 - $23,887	-619 Reduced 3.1%	19,368 $736,000
Q3 2023 Oct 17, 2023	BUY	$33.21 - $37.37 $32,014 - $36,024	964 Added 5.07%	19,987 $672,000
Q4 2022 Jan 19, 2023	BUY	$31.03 - $35.26 $18,183 - $20,662	586 Added 3.18%	19,023 $0
Q3 2022 Oct 12, 2022	BUY	$30.47 - $36.87 $156,097 - $188,885	5,123 Added 38.48%	18,437 $565,000
Q2 2022 Jul 20, 2022	BUY	$30.34 - $38.42 $55,006 - $69,655	1,813 Added 15.76%	13,314 $419,000
Q1 2022 Apr 28, 2022	BUY	$35.57 - $40.83 $46,810 - $53,732	1,316 Added 12.92%	11,501 $437,000
Q4 2021 Jan 25, 2022	BUY	$38.24 - $42.82 $107,492 - $120,367	2,811 Added 38.12%	10,185 $411,000
Q2 2021 Jul 15, 2021	BUY	$38.02 - $40.93 $280,359 - $301,817	7,374 New	7,374 $298,000

Others Institutions Holding ESML

# of Institutions

412

Shares Held

34.6M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

Ticker ESML
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Planning Alternatives LTD Ishares Esg Aware Msci Usa Sma Transaction History