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%

Shares

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

About ISHARES ESG AWARE MSCI USA SMA


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