Black Rock Inc. Ishares Esg Aware Msci Usa Sma Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Black Rock Inc. holds 601,036 shares of ESML stock, worth $25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

601,036

Previous 140,857 326.7%

Holding current value

$25 Million

Previous $5.67 Million 307.95%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$36.99 - $39.96 $17 Million - $18.4 Million	460,179 Added 326.7%	601,036 $23.1 Million
Q1 2024 May 10, 2024	BUY	$36.33 - $40.27 $475,886 - $527,496	13,099 Added 10.25%	140,857 $5.67 Million
Q4 2023 Feb 13, 2024	BUY	$30.96 - $38.59 $21,207 - $26,434	685 Added 0.54%	127,758 $4.86 Million
Q3 2023 Nov 13, 2023	BUY	$33.21 - $37.37 $361,623 - $406,921	10,889 Added 9.37%	127,073 $4.28 Million
Q2 2023 Aug 11, 2023	SELL	$32.46 - $35.52 $216,670 - $237,096	-6,675 Reduced 5.43%	116,184 $4.13 Million
Q1 2023 May 12, 2023	BUY	$32.27 - $37.51 $31,172 - $36,234	966 Added 0.79%	122,859 $4.18 Million
Q4 2022 Feb 13, 2023	SELL	$31.03 - $35.26 $221,709 - $251,932	-7,145 Reduced 5.54%	121,893 $4.01 Million
Q3 2022 Nov 14, 2022	BUY	$30.47 - $36.87 $164,538 - $199,098	5,400 Added 4.37%	129,038 $3.96 Million
Q2 2022 Aug 12, 2022	SELL	$30.34 - $38.42 $134,466 - $170,277	-4,432 Reduced 3.46%	123,638 $3.9 Million
Q1 2022 May 12, 2022	SELL	$35.57 - $40.83 $38,308 - $43,973	-1,077 Reduced 0.83%	128,070 $4.87 Million
Q4 2021 Feb 10, 2022	BUY	$38.24 - $42.82 $311,847 - $349,197	8,155 Added 6.74%	129,147 $5.21 Million
Q3 2021 Nov 09, 2021	BUY	$37.66 - $40.76 $739,717 - $800,607	19,642 Added 19.38%	120,992 $4.72 Million
Q2 2021 Aug 11, 2021	BUY	$38.02 - $40.93 $3.85 Million - $4.15 Million	101,350 New	101,350 $4.09 Million

Others Institutions Holding ESML

# of Institutions

401

Shares Held

33.7M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

Ticker ESML
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