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 $592,055. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,087

Previous 9,857 32.77%

Holding current value

$592,055

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

412

Shares Held

34.6M

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 American Trust, based on Form 13F filings with the SEC.

News

Stay updated on American Trust with notifications on news.

Account