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

Private Advisor Group, LLC

$18.8 Billion
Q3 2025

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 14,215 shares of ESML stock, worth $629,724. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,215

Previous 15,434 7.9%

Holding current value

$629,724

Previous $637,000 0.47%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$41.34 - $45.65 $50,393 - $55,647	-1,219 Reduced 7.9%	14,215 $640,000
Q2 2025 Aug 11, 2025	BUY	$33.46 - $41.33 $152,109 - $187,886	4,546 Added 41.75%	15,434 $637,000
Q1 2025 May 05, 2025	BUY	$37.84 - $44.02 $38,180 - $44,416	1,009 Added 10.21%	10,888 $418,000
Q4 2024 Jan 31, 2025	SELL	$41.09 - $45.94 $6,985 - $7,809	-170 Reduced 1.69%	9,879 $415,000
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

448

Shares Held

32.8M

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 Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Account

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