Diversified Trust CO Ishares Esg Aware Msci Usa Sma Transaction History

Diversified Trust CO

$2.72 Billion
Q1 2024

A detailed history of Diversified Trust CO transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Diversified Trust CO holds 19,945 shares of ESML stock, worth $764,092. This represents 0.03% of its overall portfolio holdings.

Number of Shares

19,945

Previous 19,945 -0.0%

Holding current value

$764,092

Previous $758,000 5.94%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$30.96 - $38.59 $6,192 - $7,718	-200 Reduced 0.99%	19,945 $758,000
Q3 2023 Nov 17, 2023	SELL	$33.21 - $37.37 $117,762 - $132,514	-3,546 Reduced 14.97%	20,145 $677,000
Q2 2023 Jul 18, 2023	SELL	$32.46 - $35.52 $108,805 - $119,063	-3,352 Reduced 12.4%	23,691 $841,000
Q1 2023 Apr 07, 2023	BUY	$32.27 - $37.51 $34,528 - $40,135	1,070 Added 4.12%	27,043 $919,000
Q2 2022 Jul 12, 2022	SELL	$30.34 - $38.42 $578,432 - $732,477	-19,065 Reduced 42.33%	25,973 $818,000

Q1 2022 Apr 07, 2022	SELL	$35.57 - $40.83 $135,201 - $155,194	-3,801 Reduced 7.78%	45,038 $1.71 Million
Q4 2021 Jan 13, 2022	BUY	$38.24 - $42.82 $444,157 - $497,354	11,615 Added 31.2%	48,839 $1.97 Million
Q3 2021 Jan 13, 2022	BUY	$37.66 - $40.76 $51,782 - $56,045	1,375 Added 3.84%	37,224 $1.45 Million
Q2 2021 Jul 20, 2021	BUY	$38.02 - $40.93 $1.36 Million - $1.47 Million	35,849 New	35,849 $1.45 Million

Others Institutions Holding ESML

# of Institutions

395

Shares Held

32.1M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

Ticker ESML
Sector ETFs
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Diversified Trust CO Ishares Esg Aware Msci Usa Sma Transaction History