Wrapmanager Inc Ishares Esg Aware Msci Usa Sma Transaction History

Wrapmanager Inc

$382 Million
Q3 2024

A detailed history of Wrapmanager Inc transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Wrapmanager Inc holds 114,009 shares of ESML stock, worth $4.86 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

114,009

Previous 108,539 5.04%

Holding current value

$4.86 Million

Previous $4.18 Million 14.1%

% of portfolio

1.25%

Previous 1.17%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$38.03 - $42.06 $208,024 - $230,068	5,470 Added 5.04%	114,009 $4.77 Million
Q2 2024 Aug 08, 2024	BUY	$36.99 - $39.96 $13,390 - $14,465	362 Added 0.33%	108,539 $4.18 Million
Q1 2024 May 09, 2024	SELL	$36.33 - $40.27 $1.63 Million - $1.81 Million	-44,854 Reduced 29.31%	108,177 $4.36 Million
Q4 2023 Feb 07, 2024	BUY	$30.96 - $38.59 $156,688 - $195,303	5,061 Added 3.42%	153,031 $5.82 Million
Q3 2023 Nov 06, 2023	SELL	$33.21 - $37.37 $49,084 - $55,232	-1,478 Reduced 0.99%	147,970 $4.98 Million
Q2 2023 Aug 08, 2023	SELL	$32.46 - $35.52 $58,622 - $64,149	-1,806 Reduced 1.19%	149,448 $5.31 Million
Q1 2023 May 08, 2023	SELL	$32.27 - $37.51 $490,633 - $570,302	-15,204 Reduced 9.13%	151,254 $5.14 Million
Q4 2022 Feb 06, 2023	SELL	$31.03 - $35.26 $380,086 - $431,899	-12,249 Reduced 6.85%	166,458 $5.47 Million
Q3 2022 Nov 14, 2022	BUY	$30.47 - $36.87 $42,840 - $51,839	1,406 Added 0.79%	178,707 $5.48 Million
Q2 2022 Aug 05, 2022	BUY	$30.34 - $38.42 $9,102 - $11,526	300 Added 0.17%	177,301 $5.59 Million
Q1 2022 May 10, 2022	BUY	$35.57 - $40.83 $115,389 - $132,452	3,244 Added 1.87%	177,001 $6.73 Million
Q4 2021 Feb 07, 2022	BUY	$38.24 - $42.82 $9,598 - $10,747	251 Added 0.14%	173,757 $7.01 Million
Q3 2021 Nov 10, 2021	BUY	$37.66 - $40.76 $29,412 - $31,833	781 Added 0.45%	173,506 $6.77 Million
Q2 2021 Aug 04, 2021	SELL	$38.02 - $40.93 $617,825 - $665,112	-16,250 Reduced 8.6%	172,725 $6.97 Million
Q1 2021 May 10, 2021	SELL	$33.7 - $40.38 $121,825 - $145,973	-3,615 Reduced 1.88%	188,975 $7.28 Million
Q4 2020 Feb 08, 2021	BUY	$26.87 - $34.54 $21,388 - $27,493	796 Added 0.42%	192,590 $6.57 Million
Q3 2020 Nov 12, 2020	BUY	$24.55 - $27.91 $197,013 - $223,977	8,025 Added 4.37%	191,794 $5.09 Million
Q2 2020 Aug 11, 2020	BUY	$18.34 - $27.14 $3.37 Million - $4.99 Million	183,769 New	183,769 $4.61 Million

Others Institutions Holding ESML

# of Institutions

412

Shares Held

34.6M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

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