Willow Creek Wealth Management Inc. Ishares Esg Aware Msci Usa Sma Transaction History

Willow Creek Wealth Management Inc.

$945 Million
Q4 2024

A detailed history of Willow Creek Wealth Management Inc. transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Willow Creek Wealth Management Inc. holds 94,748 shares of ESML stock, worth $3.92 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

94,748

Previous 95,965 1.27%

Holding current value

$3.92 Million

Previous $3.65 Million 9.24%

% of portfolio

0.42%

Previous 0.47%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$41.09 - $45.94 $50,006 - $55,908	-1,217 Reduced 1.27%	94,748 $3.98 Million
Q4 2023 Apr 01, 2024	BUY	$30.96 - $38.59 $1.4 Million - $1.75 Million	45,333 Added 89.53%	95,965 $3.65 Million
Q3 2023 Nov 20, 2023	SELL	$33.21 - $37.37 $102,718 - $115,585	-3,093 Reduced 5.76%	50,632 $1.7 Million
Q2 2023 Aug 28, 2023	BUY	$32.46 - $35.52 $20,125 - $22,022	620 Added 1.17%	53,725 $1.91 Million
Q1 2023 Apr 24, 2023	SELL	$32.27 - $37.51 $8,971 - $10,427	-278 Reduced 0.52%	53,105 $1.81 Million
Q4 2022 Mar 01, 2023	BUY	$31.03 - $35.26 $625,378 - $710,630	20,154 Added 60.65%	53,383 $1.76 Million
Q3 2022 Oct 31, 2022	BUY	$30.47 - $36.87 $84,554 - $102,314	2,775 Added 9.11%	33,229 $1.02 Million
Q2 2022 Aug 16, 2022	BUY	$30.34 - $38.42 $274,243 - $347,278	9,039 Added 42.21%	30,454 $959,000
Q1 2022 May 02, 2022	BUY	$35.57 - $40.83 $43,786 - $50,261	1,231 Added 6.1%	21,415 $815,000
Q4 2021 Mar 24, 2022	BUY	$38.24 - $42.82 $218,044 - $244,159	5,702 Added 39.37%	20,184 $814,000
Q2 2021 Nov 16, 2021	SELL	$38.02 - $40.93 $13,915 - $14,980	-366 Reduced 2.46%	14,482 $585,000
Q1 2021 May 17, 2021	SELL	$33.7 - $40.38 $45,023 - $53,947	-1,336 Reduced 8.26%	14,848 $572,000
Q4 2020 Feb 23, 2021	SELL	$26.87 - $34.54 $45,679 - $58,718	-1,700 Reduced 9.51%	16,184 $552,000
Q3 2020 Nov 12, 2020	SELL	$24.55 - $27.91 $39,893 - $45,353	-1,625 Reduced 8.33%	17,884 $474,000
Q2 2020 Aug 11, 2020	BUY	$18.34 - $27.14 $40,017 - $59,219	2,182 Added 12.59%	19,509 $489,000
Q1 2020 May 07, 2020	BUY	$17.16 - $29.57 $31,368 - $54,053	1,828 Added 11.79%	17,327 $346,000
Q4 2019 Feb 03, 2020	BUY	$25.83 - $29.01 $400,339 - $449,625	15,499 New	15,499 $448,000

Others Institutions Holding ESML

# of Institutions

440

Shares Held

34.8M

Call Options Held

Put Options Held

View Full List

About ISHARES ESG AWARE MSCI USA SMA

Ticker ESML
Sector ETFs
Industry ETFs

More about ESML

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Willow Creek Wealth Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Willow Creek Wealth Management Inc. with notifications on news.

Account

Willow Creek Wealth Management Inc. Ishares Esg Aware Msci Usa Sma Transaction History