Round Rock Advisors, LLC Ishares Esg Aware Msci Usa Sma Transaction History

Round Rock Advisors, LLC

  • $483 Million
  • Q4 2024

A detailed history of Round Rock Advisors, LLC transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Round Rock Advisors, LLC holds 14,621 shares of ESML stock, worth $640,984. This represents 0.13% of its overall portfolio holdings.

Number of Shares
14,621
Previous 14,710 0.61%
Holding current value
$640,984
Previous $615,000 0.16%
% of portfolio
0.13%
Previous 0.14%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
SELL
$41.09 - $45.94 $3,657 - $4,088
-89 Reduced 0.61%
14,621 $614,000
Q3 2024

Nov 04, 2024
SELL
$38.03 - $42.06 $3,308 - $3,659
-87 Reduced 0.59%
14,710 $615,000
Q1 2024

Apr 24, 2024
SELL
$36.33 - $40.27 $58,128 - $64,432
-1,600 Reduced 9.76%
14,797 $595,000
Q4 2023

Jan 29, 2024
SELL
$30.96 - $38.59 $4,705 - $5,865
-152 Reduced 0.92%
16,397 $623,000
Q3 2023

Oct 16, 2023
BUY
$33.21 - $37.37 $21,387 - $24,066
644 Added 4.05%
16,549 $556,000
Q2 2023

Jul 20, 2023
SELL
$32.46 - $35.52 $14,087 - $15,415
-434 Reduced 2.66%
15,905 $564,000
Q4 2022

Jan 19, 2023
BUY
$31.03 - $35.26 $31 - $35
1 Added 0.01%
16,339 $0
Q2 2022

Jul 22, 2022
BUY
$30.34 - $38.42 $30,340 - $38,420
1,000 Added 6.52%
16,338 $515,000
Q1 2022

Apr 28, 2022
BUY
$35.57 - $40.83 $49,264 - $56,549
1,385 Added 9.93%
15,338 $583,000
Q4 2021

Jan 20, 2022
BUY
$38.24 - $42.82 $533,562 - $597,467
13,953 New
13,953 $563,000

Others Institutions Holding ESML

# of Institutions
418
Shares Held
34.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES ESG AWARE MSCI USA SMA

ESML Quotes by TradingView
  • Ticker ESML
  • Sector ETFs
  • Industry ETFs
More about ESML
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