Sws Partners Ishares Esg Aware Msci Usa Sma Transaction History

Sws Partners

$310 Million
Q3 2024

A detailed history of Sws Partners transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Sws Partners holds 7,730 shares of ESML stock, worth $321,104. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,730

Previous 7,254 6.56%

Holding current value

$321,104

Previous $279,000 15.77%

% of portfolio

0.1%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$38.03 - $42.06 $18,102 - $20,020	476 Added 6.56%	7,730 $323,000
Q2 2024 Jul 17, 2024	SELL	$36.99 - $39.96 $10,949 - $11,828	-296 Reduced 3.92%	7,254 $279,000
Q1 2024 Apr 30, 2024	BUY	$36.33 - $40.27 $31,752 - $35,195	874 Added 13.09%	7,550 $304,000
Q4 2023 Feb 13, 2024	BUY	$30.96 - $38.59 $5,232 - $6,521	169 Added 2.6%	6,676 $253,000
Q3 2023 Nov 09, 2023	BUY	$33.21 - $37.37 $3,321 - $3,736	100 Added 1.56%	6,507 $218,000
Q2 2023 Aug 17, 2023	BUY	$32.46 - $35.52 $207,971 - $227,576	6,407 New	6,407 $227,000
Q2 2023 Jul 26, 2023	SELL	$32.46 - $35.52 $186,028 - $203,565	-5,731 Reduced 86.17%	920 $32,000
Q1 2023 May 09, 2023	BUY	$32.27 - $37.51 $214,627 - $249,479	6,651 New	6,651 $226,000

Others Institutions Holding ESML

# of Institutions

414

Shares Held

34.6M

Call Options Held

Put Options Held

View Full List

About ISHARES ESG AWARE MSCI USA SMA

Ticker ESML
Sector ETFs
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