A detailed history of Bangor Savings Bank transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Bangor Savings Bank holds 10,032 shares of ESML stock, worth $416,829. This represents 0.04% of its overall portfolio holdings.

Number of Shares
10,032
Previous 18,125 44.65%
Holding current value
$416,829
Previous $697,000 39.89%
% of portfolio
0.04%
Previous 0.07%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024

SELL
$38.03 - $42.06 $307,776 - $340,391
-8,093 Reduced 44.65%
10,032 $419,000
Q2 2024

Jul 15, 2024

BUY
$36.99 - $39.96 $702 - $759
19 Added 0.1%
18,125 $697,000
Q1 2024

Apr 11, 2024

BUY
$36.33 - $40.27 $295,617 - $327,676
8,137 Added 81.62%
18,106 $729,000
Q4 2023

Jan 16, 2024

SELL
$30.96 - $38.59 $24,737 - $30,833
-799 Reduced 7.42%
9,969 $378,000
Q2 2023

Jul 07, 2023

SELL
$32.46 - $35.52 $14,249 - $15,593
-439 Reduced 3.92%
10,768 $382,000
Q1 2023

Apr 06, 2023

BUY
$32.27 - $37.51 $20,717 - $24,081
642 Added 6.08%
11,207 $380,000
Q3 2022

Oct 12, 2022

BUY
$30.47 - $36.87 $8,318 - $10,065
273 Added 2.65%
10,565 $324,000
Q2 2022

Aug 15, 2022

BUY
$30.34 - $38.42 $29,005 - $36,729
956 Added 10.24%
10,292 $324,000
Q1 2022

Apr 14, 2022

BUY
$35.57 - $40.83 $9,888 - $11,350
278 Added 3.07%
9,336 $355,000
Q4 2021

Jan 20, 2022

BUY
$38.24 - $42.82 $25,964 - $29,074
679 Added 8.1%
9,058 $365,000
Q3 2021

Oct 15, 2021

BUY
$37.66 - $40.76 $4,594 - $4,972
122 Added 1.48%
8,379 $327,000
Q2 2021

Jul 23, 2021

BUY
$38.02 - $40.93 $17,489 - $18,827
460 Added 5.9%
8,257 $333,000
Q1 2021

Apr 20, 2021

SELL
$33.7 - $40.38 $42,900 - $51,403
-1,273 Reduced 14.04%
7,797 $300,000
Q4 2020

Feb 09, 2021

BUY
$26.87 - $34.54 $243,710 - $313,277
9,070 New
9,070 $310,000

Others Institutions Holding ESML

About ISHARES ESG AWARE MSCI USA SMA


  • Ticker ESML
  • Sector ETFs
  • Industry ETFs
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