Traphagen Investment Advisors LLC Ishares Esg Aware Msci Usa Sma Transaction History

Traphagen Investment Advisors LLC

$886 Million
Q3 2025

A detailed history of Traphagen Investment Advisors LLC transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Traphagen Investment Advisors LLC holds 4,443 shares of ESML stock, worth $196,824. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,443

Holding current value

$196,824

% of portfolio

0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 07, 2025	BUY	$41.34 - $45.65 $183,673 - $202,822	4,443 New	4,443 $200,000
Q4 2024 Jan 17, 2025	BUY	$41.09 - $45.94 $196,328 - $219,501	4,778 New	4,778 $200,000
Q1 2022 Jun 17, 2024	SELL	$35.57 - $40.83 $181,904 - $208,804	-5,114 Closed	0 $0
Q4 2021 Jun 17, 2024	BUY	$38.24 - $42.82 $195,559 - $218,981	5,114 New	5,114 $206 Million
Q3 2021 Jun 17, 2024	BUY	$37.66 - $40.76 $9,452 - $10,230	251 Added 5.03%	5,240 $204 Million

Q2 2021 Jun 17, 2024	SELL	$38.02 - $40.93 $152 - $163	-4 Reduced 0.08%	4,989 $201 Million
Q1 2021 Jun 17, 2024	BUY	$33.7 - $40.38 $168,264 - $201,617	4,993 New	4,993 $454 Million
Q3 2020 Jun 17, 2024	BUY	$24.55 - $27.91 $123,658 - $140,582	5,037 New	5,037 $384 Million

Others Institutions Holding ESML

# of Institutions

450

Shares Held

32.8M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

Ticker ESML
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Traphagen Investment Advisors LLC Ishares Esg Aware Msci Usa Sma Transaction History