De Dora Capital, Inc. Ishares Esg Aware Msci Usa Sma Transaction History

De Dora Capital, Inc.

$341 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 11, 2023	SELL	$32.27 - $37.51 $478,435 - $556,123	-14,826 Reduced 69.78%	6,421 $218,000
Q4 2022 Jan 18, 2023	BUY	$31.03 - $35.26 $89,862 - $102,112	2,896 Added 15.78%	21,247 $0
Q2 2022 Jul 27, 2022	SELL	$30.34 - $38.42 $51,729 - $65,506	-1,705 Reduced 8.5%	18,351 $578,000
Q1 2022 Apr 14, 2022	BUY	$35.57 - $40.83 $713,391 - $818,886	20,056 New	20,056 $763,000
Q4 2021 Jan 18, 2022	SELL	$38.24 - $42.82 $310,738 - $347,955	-8,126 Closed	0 $0
Q2 2021 Aug 03, 2021	SELL	$38.02 - $40.93 $20,720 - $22,306	-545 Reduced 6.29%	8,126 $328,000
Q1 2021 Apr 27, 2021	BUY	$33.7 - $40.38 $292,212 - $350,134	8,671 New	8,671 $334,000

Others Institutions Holding ESML

# of Institutions

401

Shares Held

33.7M

Call Options Held

0

Put Options Held

0

Tiaa Trust, National Association Charlotte, NC

2.14M
Shares

$89 Million
0.25% of portfolio
Flputnam Investment Management CO Portland, ME

2.03M
Shares

$84.2 Million
1.47% of portfolio
Northern Trust Corp Chicago, IL

2.01M
Shares

$83.4 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

1.81M
Shares

$75.2 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.73M
Shares

$71.8 Million
0.01% of portfolio

About ISHARES ESG AWARE MSCI USA SMA

Ticker ESML
Sector ETFs
Industry ETFs

More about ESML

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of De Dora Capital, Inc., based on Form 13F filings with the SEC.

News

Stay updated on De Dora Capital, Inc. with notifications on news.