Prairie View Partners, LLC Ishares Esg Aware Msci Usa Sma Transaction History

Prairie View Partners, LLC

$962 Million
Q3 2024

A detailed history of Prairie View Partners, LLC transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Prairie View Partners, LLC holds 9,956 shares of ESML stock, worth $424,623. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,956

Previous 7,559 31.71%

Holding current value

$424,623

Previous $291,000 42.96%

% of portfolio

0.04%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$38.03 - $42.06 $91,157 - $100,817	2,397 Added 31.71%	9,956 $416,000
Q2 2024 Aug 01, 2024	SELL	$36.99 - $39.96 $1,738 - $1,878	-47 Reduced 0.62%	7,559 $291,000
Q1 2024 May 03, 2024	SELL	$36.33 - $40.27 $1,525 - $1,691	-42 Reduced 0.55%	7,606 $307,000
Q4 2023 Jan 26, 2024	SELL	$30.96 - $38.59 $10,278 - $12,811	-332 Reduced 4.16%	7,648 $291,000
Q3 2023 Oct 20, 2023	SELL	$33.21 - $37.37 $763 - $859	-23 Reduced 0.29%	7,980 $268,000
Q2 2023 Aug 04, 2023	BUY	$32.46 - $35.52 $16,976 - $18,576	523 Added 6.99%	8,003 $284,000
Q1 2023 May 05, 2023	SELL	$32.27 - $37.51 $2,517 - $2,925	-78 Reduced 1.03%	7,480 $254,000
Q4 2022 Jan 30, 2023	BUY	$31.03 - $35.26 $101,437 - $115,264	3,269 Added 76.22%	7,558 $248,000
Q3 2022 Oct 31, 2022	BUY	$30.47 - $36.87 $21,054 - $25,477	691 Added 19.21%	4,289 $132,000
Q2 2022 Jul 22, 2022	SELL	$30.34 - $38.42 $20,722 - $26,240	-683 Reduced 15.95%	3,598 $113,000
Q1 2022 Apr 29, 2022	BUY	$35.57 - $40.83 $3,805 - $4,368	107 Added 2.56%	4,281 $163,000
Q4 2021 Jan 21, 2022	BUY	$38.24 - $42.82 $40,802 - $45,688	1,067 Added 34.34%	4,174 $168,000
Q2 2021 Jul 23, 2021	BUY	$38.02 - $40.93 $28,971 - $31,188	762 Added 32.49%	3,107 $125,000
Q4 2020 Jan 26, 2021	BUY	$26.87 - $34.54 $4,326 - $5,560	161 Added 7.37%	2,345 $80,000
Q3 2020 Oct 30, 2020	BUY	$24.55 - $27.91 $53,617 - $60,955	2,184 New	2,184 $58,000

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

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Prairie View Partners, LLC Ishares Esg Aware Msci Usa Sma Transaction History