American Trust Ishares Esg Aware Msci Usa Sma Transaction History

American Trust

$1.16 Billion
Q2 2024

A detailed history of American Trust transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, American Trust holds 13,087 shares of ESML stock, worth $543,764. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,087

Previous 9,857 32.77%

Holding current value

$543,764

Previous $396,000 27.02%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 11, 2024	BUY	$36.99 - $39.96 $119,477 - $129,070	3,230 Added 32.77%	13,087 $503,000
Q1 2024 Jun 11, 2024	BUY	$36.33 - $40.27 $24,886 - $27,584	685 Added 7.47%	9,857 $396,000
Q4 2023 Feb 21, 2024	SELL	$30.96 - $38.59 $1,733 - $2,161	-56 Reduced 0.61%	9,172 $348,000
Q3 2023 Nov 15, 2023	BUY	$33.21 - $37.37 $23,313 - $26,233	702 Added 8.23%	9,228 $310,000
Q2 2023 Aug 14, 2023	SELL	$32.46 - $35.52 $95,659 - $104,677	-2,947 Reduced 25.69%	8,526 $302,000
Q1 2023 May 22, 2023	SELL	$32.27 - $37.51 $59,602 - $69,280	-1,847 Reduced 13.87%	11,473 $389,000
Q4 2022 Feb 16, 2023	BUY	$31.03 - $35.26 $11,294 - $12,834	364 Added 2.81%	13,320 $437,000
Q3 2022 Dec 02, 2022	BUY	$30.47 - $36.87 $394,769 - $477,687	12,956 New	12,956 $397,000

Others Institutions Holding ESML

# of Institutions

401

Shares Held

33.7M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

Ticker ESML
Sector ETFs
Industry ETFs

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