Regatta Capital Group, LLC Ishares Esg Aware Msci Usa Sma Transaction History

Regatta Capital Group, LLC

$505 Million
Q3 2024

A detailed history of Regatta Capital Group, LLC transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Regatta Capital Group, LLC holds 79,635 shares of ESML stock, worth $3.36 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

79,635

Previous 80,959 1.64%

Holding current value

$3.36 Million

Previous $3.12 Million 6.87%

% of portfolio

0.66%

Previous 0.68%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$38.03 - $42.06 $50,351 - $55,687	-1,324 Reduced 1.64%	79,635 $3.33 Million
Q2 2024 Aug 02, 2024	SELL	$36.99 - $39.96 $64,658 - $69,850	-1,748 Reduced 2.11%	80,959 $3.12 Million
Q1 2024 Apr 23, 2024	SELL	$36.33 - $40.27 $557,520 - $617,983	-15,346 Reduced 15.65%	82,707 $3.33 Million
Q4 2023 Jan 22, 2024	SELL	$30.96 - $38.59 $102,632 - $127,925	-3,315 Reduced 3.27%	98,053 $3.73 Million
Q3 2023 Oct 30, 2023	SELL	$33.21 - $37.37 $11,557 - $13,004	-348 Reduced 0.34%	101,368 $3.41 Million
Q2 2023 Jul 13, 2023	BUY	$32.46 - $35.52 $710,387 - $777,355	21,885 Added 27.41%	101,716 $3.61 Million
Q4 2022 Feb 07, 2023	BUY	$31.03 - $35.26 $1.61 Million - $1.83 Million	51,951 Added 186.34%	79,831 $2.62 Million
Q3 2022 Nov 14, 2022	BUY	$30.47 - $36.87 $4,326 - $5,235	142 Added 0.51%	27,880 $878,000
Q2 2022 Aug 09, 2022	BUY	$30.34 - $38.42 $95,115 - $120,446	3,135 Added 12.74%	27,738 $874,000
Q1 2022 May 16, 2022	SELL	$35.57 - $40.83 $663,985 - $762,173	-18,667 Reduced 43.14%	24,603 $936,000
Q4 2021 Feb 23, 2022	BUY	$38.24 - $42.82 $1.65 Million - $1.85 Million	43,270 New	43,270 $1.75 Million

Others Institutions Holding ESML

# of Institutions

400

Shares Held

33.7M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

Ticker ESML
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Regatta Capital Group, LLC Ishares Esg Aware Msci Usa Sma Transaction History