Relyea Zuckerberg Hanson LLC Ishares Esg Aware Msci Usa Sma Transaction History

Relyea Zuckerberg Hanson LLC

$741 Million
Q4 2024

A detailed history of Relyea Zuckerberg Hanson LLC transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Relyea Zuckerberg Hanson LLC holds 33,433 shares of ESML stock, worth $1.47 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

33,433

Previous 34,146 2.09%

Holding current value

$1.47 Million

Previous $1.43 Million 1.54%

% of portfolio

0.19%

Previous 0.22%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$41.09 - $45.94 $29,297 - $32,755	-713 Reduced 2.09%	33,433 $1.41 Million
Q3 2024 Oct 17, 2024	SELL	$38.03 - $42.06 $98,231 - $108,640	-2,583 Reduced 7.03%	34,146 $1.43 Million
Q2 2024 Oct 31, 2024	SELL	$36.99 - $39.96 $82,080 - $88,671	-2,219 Reduced 5.7%	36,729 $1.41 Million
Q2 2024 Jul 17, 2024	SELL	$36.99 - $39.96 $82,080 - $88,671	-2,219 Reduced 5.7%	36,729 $1.41 Million
Q1 2024 Oct 31, 2024	BUY	$36.33 - $40.27 $173,475 - $192,289	4,775 Added 13.97%	38,948 $1.57 Million
Q1 2024 Apr 22, 2024	BUY	$36.33 - $40.27 $173,475 - $192,289	4,775 Added 13.97%	38,948 $1.57 Million
Q4 2023 Oct 31, 2024	BUY	$30.96 - $38.59 $431,241 - $537,520	13,929 Added 68.81%	34,173 $1.3 Million
Q4 2023 Jan 18, 2024	BUY	$30.96 - $38.59 $431,241 - $537,520	13,929 Added 68.81%	34,173 $1.3 Million
Q3 2023 Oct 31, 2024	SELL	$33.21 - $37.37 $461,685 - $519,517	-13,902 Reduced 40.71%	20,244 $681,000
Q3 2023 Oct 16, 2023	SELL	$33.21 - $37.37 $30,752 - $34,604	-926 Reduced 4.37%	20,244 $681,000
Q2 2023 Jul 17, 2023	BUY	$32.46 - $35.52 $102,054 - $111,674	3,144 Added 17.44%	21,170 $751,000
Q1 2023 Apr 18, 2023	BUY	$32.27 - $37.51 $119,979 - $139,462	3,718 Added 25.99%	18,026 $612,000
Q4 2022 Jan 18, 2023	SELL	$31.03 - $35.26 $10,767 - $12,235	-347 Reduced 2.37%	14,308 $0
Q3 2022 Nov 02, 2022	BUY	$30.47 - $36.87 $14,564 - $17,623	478 Added 3.37%	14,655 $449,000
Q2 2022 Jul 18, 2022	SELL	$30.34 - $38.42 $556,860 - $705,160	-18,354 Reduced 56.42%	14,177 $447,000
Q1 2022 Apr 19, 2022	BUY	$35.57 - $40.83 $558,733 - $641,357	15,708 Added 93.37%	32,531 $1.22 Million
Q4 2021 Jan 27, 2022	SELL	$38.24 - $42.82 $162,787 - $182,284	-4,257 Reduced 20.19%	16,823 $614,000
Q4 2021 Jan 14, 2022	BUY	$38.24 - $42.82 $150,436 - $168,453	3,934 Added 22.94%	21,080 $719,000
Q3 2021 Oct 22, 2021	BUY	$37.66 - $40.76 $6,628 - $7,173	176 Added 1.04%	17,146 $669,000
Q2 2021 Jul 23, 2021	BUY	$38.02 - $40.93 $570 - $613	15 Added 0.09%	16,970 $685,000
Q1 2021 Apr 29, 2021	SELL	$33.7 - $40.38 $139,012 - $166,567	-4,125 Reduced 19.57%	16,955 $686,000
Q4 2020 Jan 28, 2021	SELL	$26.87 - $34.54 $994 - $1,277	-37 Reduced 0.18%	21,080 $719,000
Q3 2020 Oct 16, 2020	BUY	$24.55 - $27.91 $37,954 - $43,148	1,546 Added 7.9%	21,117 $560,000
Q2 2020 Jul 13, 2020	BUY	$18.34 - $27.14 $358,932 - $531,156	19,571 New	19,571 $491,000

Others Institutions Holding ESML

# of Institutions

418

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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Relyea Zuckerberg Hanson LLC Ishares Esg Aware Msci Usa Sma Transaction History