Wny Asset Management, LLC Ishares Esg Aware Msci Usa Sma Transaction History

Wny Asset Management, LLC

  • $826 Million
  • Q3 2024

A detailed history of Wny Asset Management, LLC transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Wny Asset Management, LLC holds 22,063 shares of ESML stock, worth $940,986. This represents 0.11% of its overall portfolio holdings.

Number of Shares
22,063
Previous 22,451 1.73%
Holding current value
$940,986
Previous $864,000 6.71%
% of portfolio
0.11%
Previous 0.12%

Shares

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

Nov 12, 2024
SELL
$38.03 - $42.06 $14,755 - $16,319
-388 Reduced 1.73%
22,063 $922,000
Q2 2024

Aug 12, 2024
BUY
$36.99 - $39.96 $1,923 - $2,077
52 Added 0.23%
22,451 $864,000
Q1 2024

May 07, 2024
BUY
$36.33 - $40.27 $29,790 - $33,021
820 Added 3.8%
22,399 $902,000
Q4 2023

Feb 21, 2024
SELL
$30.96 - $38.59 $55,820 - $69,577
-1,803 Reduced 7.71%
21,579 $820,000
Q3 2023

Dec 14, 2023
BUY
$33.21 - $37.37 $776,516 - $873,785
23,382 New
23,382 $786,000

Others Institutions Holding ESML

# of Institutions
412
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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