Values Added Financial LLC Ishares Esg Aware Msci Usa Sma Transaction History

Values Added Financial LLC

  • $173 Billion
  • Q4 2024

A detailed history of Values Added Financial LLC transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Values Added Financial LLC holds 8,950 shares of ESML stock, worth $383,328. This represents 0.22% of its overall portfolio holdings.

Number of Shares
8,950
Previous 5,969 49.94%
Holding current value
$383,328
Previous $250 Million 50.77%
% of portfolio
0.22%
Previous 0.16%

Shares

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

Jan 29, 2025
BUY
$41.09 - $45.94 $122,489 - $136,947
2,981 Added 49.94%
8,950 $376 Million
Q3 2024

Oct 28, 2024
BUY
$38.03 - $42.06 $11,294 - $12,491
297 Added 5.24%
5,969 $250 Million
Q2 2024

Jul 30, 2024
BUY
$36.99 - $39.96 $8,248 - $8,911
223 Added 4.09%
5,672 $218 Million
Q4 2023

Jan 18, 2024
SELL
$30.96 - $38.59 $44,056 - $54,913
-1,423 Reduced 20.71%
5,449 $207 Million
Q2 2023

Jul 24, 2023
BUY
$32.46 - $35.52 $223,065 - $244,093
6,872 New
6,872 $244 Million

Others Institutions Holding ESML

# of Institutions
432
Shares Held
34.4M
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
Track This Portfolio

Track Values Added Financial LLC Portfolio

Follow Values Added Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Values Added Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Values Added Financial LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email