Walkner Condon Financial Advisors LLC Ishares Esg Aware Msci Usa Sma Transaction History

Walkner Condon Financial Advisors LLC

  • $484 Million
  • Q3 2024

A detailed history of Walkner Condon Financial Advisors LLC transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Walkner Condon Financial Advisors LLC holds 15,056 shares of ESML stock, worth $625,426. This represents 0.13% of its overall portfolio holdings.

Number of Shares
15,056
Previous 15,562 3.25%
Holding current value
$625,426
Previous $599,000 5.01%
% of portfolio
0.13%
Previous 0.13%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$38.03 - $42.06 $19,243 - $21,282
-506 Reduced 3.25%
15,056 $629,000
Q2 2024

Jul 26, 2024
SELL
$36.99 - $39.96 $17,570 - $18,981
-475 Reduced 2.96%
15,562 $599,000
Q1 2024

Apr 22, 2024
SELL
$36.33 - $40.27 $27,429 - $30,403
-755 Reduced 4.5%
16,037 $645,000
Q4 2023

Jan 23, 2024
BUY
$30.96 - $38.59 $33,034 - $41,175
1,067 Added 6.79%
16,792 $638,000
Q3 2023

Oct 19, 2023
SELL
$33.21 - $37.37 $4,317 - $4,858
-130 Reduced 0.82%
15,725 $529,000
Q2 2023

Jul 21, 2023
BUY
$32.46 - $35.52 $1,947 - $2,131
60 Added 0.38%
15,855 $563,000
Q1 2023

Apr 20, 2023
SELL
$32.27 - $37.51 $8,616 - $10,015
-267 Reduced 1.66%
15,795 $536,000
Q4 2022

Jan 25, 2023
BUY
$31.03 - $35.26 $3,878 - $4,407
125 Added 0.78%
16,062 $0
Q3 2022

Oct 28, 2022
BUY
$30.47 - $36.87 $4,174 - $5,051
137 Added 0.87%
15,937 $489,000
Q2 2022

Aug 04, 2022
BUY
$30.34 - $38.42 $12,014 - $15,214
396 Added 2.57%
15,800 $498,000
Q1 2022

May 03, 2022
BUY
$35.57 - $40.83 $14,761 - $16,944
415 Added 2.77%
15,404 $586 Million
Q4 2021

Feb 11, 2022
BUY
$38.24 - $42.82 $573,179 - $641,828
14,989 New
14,989 $604,000
Q3 2021

Nov 04, 2021
SELL
$37.66 - $40.76 $632,688 - $684,768
-16,800 Closed
0 $0
Q2 2021

Aug 10, 2021
BUY
$38.02 - $40.93 $13,230 - $14,243
348 Added 2.12%
16,800 $678,000
Q1 2021

Apr 13, 2021
BUY
$33.7 - $40.38 $33,464 - $40,097
993 Added 6.42%
16,452 $634,000
Q4 2020

Jan 12, 2021
BUY
$26.87 - $34.54 $50,220 - $64,555
1,869 Added 13.75%
15,459 $528,000
Q3 2020

Nov 10, 2020
BUY
$24.55 - $27.91 $333,634 - $379,296
13,590 New
13,590 $360,000

Others Institutions Holding ESML

# of Institutions
414
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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