1 St Source Bank Ishares Esg Aware Msci Usa Sma Transaction History

1 St Source Bank

$1.77 Billion
Q3 2024

A detailed history of 1 St Source Bank transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, 1 St Source Bank holds 9,300 shares of ESML stock, worth $396,273. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,300

Previous 9,383 0.88%

Holding current value

$396,273

Previous $361,000 7.48%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 11, 2024	SELL	$38.03 - $42.06 $3,156 - $3,490	-83 Reduced 0.88%	9,300 $388,000
Q2 2024 Aug 08, 2024	BUY	$36.99 - $39.96 $10,653 - $11,508	288 Added 3.17%	9,383 $361,000
Q1 2024 May 09, 2024	BUY	$36.33 - $40.27 $24,268 - $26,900	668 Added 7.93%	9,095 $366,000
Q4 2023 Feb 08, 2024	SELL	$30.96 - $38.59 $1,114 - $1,389	-36 Reduced 0.43%	8,427 $320,000
Q3 2023 Nov 09, 2023	SELL	$33.21 - $37.37 $2,158 - $2,429	-65 Reduced 0.76%	8,463 $284,000
Q2 2023 Aug 09, 2023	BUY	$32.46 - $35.52 $46,158 - $50,509	1,422 Added 20.01%	8,528 $302,000
Q1 2023 May 09, 2023	BUY	$32.27 - $37.51 $12,746 - $14,816	395 Added 5.89%	7,106 $241,000
Q4 2022 Feb 13, 2023	SELL	$31.03 - $35.26 $434 - $493	-14 Reduced 0.21%	6,711 $220,000
Q2 2022 Aug 05, 2022	BUY	$30.34 - $38.42 $20,722 - $26,240	683 Added 11.3%	6,725 $211,000
Q1 2022 May 05, 2022	BUY	$35.57 - $40.83 $28,029 - $32,174	788 Added 15.0%	6,042 $230,000
Q3 2021 Nov 05, 2021	BUY	$37.66 - $40.76 $3,427 - $3,709	91 Added 1.76%	5,254 $205,000
Q2 2021 Aug 03, 2021	BUY	$38.02 - $40.93 $196,297 - $211,321	5,163 New	5,163 $208,000

Others Institutions Holding ESML

# of Institutions

413

Shares Held

34.6M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

Ticker ESML
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