Topel & Distasi Wealth Management, LLC Ishares Esg Aware Msci Usa Sma Transaction History

Topel & Distasi Wealth Management, LLC

$234 Million
Q4 2024

A detailed history of Topel & Distasi Wealth Management, LLC transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Topel & Distasi Wealth Management, LLC holds 25,640 shares of ESML stock, worth $1.01 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

25,640

Previous 25,873 0.9%

Holding current value

$1.01 Million

Previous $1.08 Million 0.37%

% of portfolio

0.46%

Previous 0.45%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$41.09 - $45.94 $9,573 - $10,704	-233 Reduced 0.9%	25,640 $1.08 Million
Q3 2024 Nov 12, 2024	BUY	$38.03 - $42.06 $78,760 - $87,106	2,071 Added 8.7%	25,873 $1.08 Million
Q2 2024 Aug 09, 2024	BUY	$36.99 - $39.96 $1,294 - $1,398	35 Added 0.15%	23,802 $916,000
Q1 2024 May 06, 2024	BUY	$36.33 - $40.27 $33,387 - $37,008	919 Added 4.02%	23,767 $957,000
Q4 2023 Jan 12, 2024	SELL	$30.96 - $38.59 $959 - $1,196	-31 Reduced 0.14%	22,848 $868,000
Q3 2023 Nov 06, 2023	BUY	$33.21 - $37.37 $43,006 - $48,394	1,295 Added 6.0%	22,879 $769,000
Q2 2023 Aug 07, 2023	BUY	$32.46 - $35.52 $14,639 - $16,019	451 Added 2.13%	21,584 $766,000
Q1 2023 May 12, 2023	BUY	$32.27 - $37.51 $172,418 - $200,415	5,343 Added 33.84%	21,133 $718,000
Q4 2022 Jan 31, 2023	BUY	$31.03 - $35.26 $6,981 - $7,933	225 Added 1.45%	15,790 $519,000
Q3 2022 Nov 21, 2022	BUY	$30.47 - $36.87 $44,760 - $54,162	1,469 Added 10.42%	15,565 $537,000
Q2 2022 Aug 05, 2022	BUY	$30.34 - $38.42 $20,752 - $26,279	684 Added 5.1%	14,096 $444,000
Q1 2022 Apr 21, 2022	BUY	$35.57 - $40.83 $27,922 - $32,051	785 Added 6.22%	13,412 $510,000
Q4 2021 Feb 23, 2022	BUY	$38.24 - $42.82 $482,856 - $540,688	12,627 New	12,627 $509,000

Others Institutions Holding ESML

# of Institutions

439

Shares Held

34.7M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

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Topel & Distasi Wealth Management, LLC Ishares Esg Aware Msci Usa Sma Transaction History