D. E. Shaw & Co., Inc. Ishares Esg Aware Msci Usa Sma Transaction History

D. E. Shaw & Co., Inc.

$156 Billion
Q3 2025

A detailed history of D. E. Shaw & Co., Inc. transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 7,135 shares of ESML stock, worth $316,080. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,135

Previous 8,978 20.53%

Holding current value

$316,080

Previous $371,000 13.48%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$41.34 - $45.65 $76,189 - $84,132	-1,843 Reduced 20.53%	7,135 $321,000
Q2 2025 Aug 14, 2025	SELL	$33.46 - $41.33 $36,806 - $45,463	-1,100 Reduced 10.91%	8,978 $371,000
Q1 2025 May 15, 2025	SELL	$37.84 - $44.02 $11,352 - $13,206	-300 Reduced 2.89%	10,078 $387,000
Q4 2024 Feb 14, 2025	SELL	$41.09 - $45.94 $659,042 - $736,831	-16,039 Reduced 60.71%	10,378 $436,000
Q3 2024 Nov 14, 2024	SELL	$38.03 - $42.06 $102,072 - $112,889	-2,684 Reduced 9.22%	26,417 $1.1 Million

Q2 2024 Aug 14, 2024	BUY	$36.99 - $39.96 $1.08 Million - $1.16 Million	29,101 New	29,101 $1.12 Million

Others Institutions Holding ESML

# of Institutions

449

Shares Held

32.8M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

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