Covestor LTD Ishares Esg Aware Msci Usa Sma Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Covestor LTD holds 460 shares of ESML stock, worth $19,113. This represents 0.01% of its overall portfolio holdings.

Number of Shares

460

Previous 445 3.37%

Holding current value

$19,113

Previous $17,000 11.76%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$38.03 - $42.06 $570 - $630	15 Added 3.37%	460 $19,000
Q2 2024 Aug 09, 2024	BUY	$36.99 - $39.96 $258 - $279	7 Added 1.6%	445 $17,000
Q1 2024 May 10, 2024	SELL	$36.33 - $40.27 $2,579 - $2,859	-71 Reduced 13.95%	438 $18,000
Q4 2023 Feb 09, 2024	SELL	$30.96 - $38.59 $2,291 - $2,855	-74 Reduced 12.69%	509 $19,000
Q3 2023 Nov 13, 2023	SELL	$33.21 - $37.37 $398 - $448	-12 Reduced 2.02%	583 $20,000
Q2 2023 Aug 11, 2023	SELL	$32.46 - $35.52 $746 - $816	-23 Reduced 3.72%	595 $21,000
Q1 2023 May 15, 2023	BUY	$32.27 - $37.51 $1,000 - $1,162	31 Added 5.28%	618 $21,000
Q4 2022 Feb 13, 2023	SELL	$31.03 - $35.26 $806 - $916	-26 Reduced 4.24%	587 $19,000
Q3 2022 Nov 14, 2022	BUY	$30.47 - $36.87 $670 - $811	22 Added 3.72%	613 $19,000
Q2 2022 Aug 10, 2022	SELL	$30.34 - $38.42 $1,092 - $1,383	-36 Reduced 5.74%	591 $19,000
Q1 2022 May 13, 2022	SELL	$35.57 - $40.83 $2,525 - $2,898	-71 Reduced 10.17%	627 $24,000
Q4 2021 Feb 10, 2022	BUY	$38.24 - $42.82 $26,691 - $29,888	698 New	698 $28,000

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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