A detailed history of Dfpg Investments, LLC transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Dfpg Investments, LLC holds 9,881 shares of ESML stock, worth $447,016. This represents 0.03% of its overall portfolio holdings.

Number of Shares
9,881
Previous 12,783 22.7%
Holding current value
$447,016
Previous $430,000 12.79%
% of portfolio
0.03%
Previous 0.04%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 09, 2024

SELL
$30.96 - $38.59 $89,845 - $111,988
-2,902 Reduced 22.7%
9,881 $375,000
Q3 2023

Nov 13, 2023

SELL
$33.21 - $37.37 $376,634 - $423,813
-11,341 Reduced 47.01%
12,783 $430,000
Q2 2023

Jul 24, 2023

SELL
$32.46 - $35.52 $55,117 - $60,312
-1,698 Reduced 6.58%
24,124 $856,000
Q1 2023

Apr 10, 2023

BUY
$32.27 - $37.51 $581,440 - $675,855
18,018 Added 230.88%
25,822 $877,000
Q4 2022

Feb 02, 2023

BUY
$31.03 - $35.26 $242,158 - $275,169
7,804 New
7,804 $256,000

Others Institutions Holding ESML

About ISHARES ESG AWARE MSCI USA SMA


  • Ticker ESML
  • Sector ETFs
  • Industry ETFs
More about ESML
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