A detailed history of Wrapmanager Inc transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Wrapmanager Inc holds 108,539 shares of ESML stock, worth $4.56 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares
108,539
Previous 108,177 0.33%
Holding current value
$4.56 Million
Previous $4.36 Million 4.09%
% of portfolio
1.17%
Previous 1.22%

Shares

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

About ISHARES ESG AWARE MSCI USA SMA


  • Ticker ESML
  • Sector ETFs
  • Industry ETFs
More about ESML
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