Private Advisor Group, LLC Ishares Esg Aware Msci Usa Sma Transaction History

Private Advisor Group, LLC

  • $15.6 Billion
  • Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Private Advisor Group, LLC holds 10,049 shares of ESML stock, worth $417,435. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,049
Previous 10,901 7.82%
Holding current value
$417,435
Previous $419,000 0.24%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
SELL
$38.03 - $42.06 $32,401 - $35,835
-852 Reduced 7.82%
10,049 $420,000
Q2 2024

Aug 05, 2024
SELL
$36.99 - $39.96 $26,817 - $28,971
-725 Reduced 6.24%
10,901 $419,000
Q1 2024

Apr 30, 2024
BUY
$36.33 - $40.27 $24,995 - $27,705
688 Added 6.29%
11,626 $468,000
Q4 2023

Feb 06, 2024
BUY
$30.96 - $38.59 $22,600 - $28,170
730 Added 7.15%
10,938 $415,000
Q3 2023

Nov 02, 2023
SELL
$33.21 - $37.37 $44,468 - $50,038
-1,339 Reduced 11.6%
10,208 $343,000
Q2 2023

Aug 09, 2023
SELL
$32.46 - $35.52 $1.47 Million - $1.61 Million
-45,369 Reduced 79.71%
11,547 $410,000
Q1 2023

May 10, 2023
BUY
$32.27 - $37.51 $567,048 - $659,125
17,572 Added 44.66%
56,916 $1.93 Million
Q4 2022

Jan 18, 2023
SELL
$31.03 - $35.26 $347,598 - $394,982
-11,202 Reduced 22.16%
39,344 $0
Q3 2022

Oct 14, 2022
BUY
$30.47 - $36.87 $56,156 - $67,951
1,843 Added 3.78%
50,546 $1.55 Million
Q2 2022

Jul 13, 2022
BUY
$30.34 - $38.42 $214,139 - $271,168
7,058 Added 16.95%
48,703 $1.53 Million
Q1 2022

May 12, 2022
BUY
$35.57 - $40.83 $491,968 - $564,719
13,831 Added 49.73%
41,645 $1.58 Million
Q4 2021

Feb 10, 2022
BUY
$38.24 - $42.82 $592,872 - $663,881
15,504 Added 125.95%
27,814 $1.12 Million
Q3 2021

Oct 14, 2021
BUY
$37.66 - $40.76 $163,331 - $176,776
4,337 Added 54.4%
12,310 $480,000
Q2 2021

Aug 12, 2021
SELL
$38.02 - $40.93 $6,007 - $6,466
-158 Reduced 1.94%
7,973 $322,000
Q1 2021

Apr 22, 2021
SELL
$33.7 - $40.38 $76,836 - $92,066
-2,280 Reduced 21.9%
8,131 $313,000
Q4 2020

Apr 01, 2021
BUY
$26.87 - $34.54 $279,743 - $359,595
10,411 New
10,411 $355,000

Others Institutions Holding ESML

# of Institutions
414
Shares Held
34.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES ESG AWARE MSCI USA SMA

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