Diversified Trust CO Ishares Esg Aware Msci Usa Sma Transaction History

Diversified Trust CO

$3.27 Billion
Q3 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 21,695 shares of ESML stock, worth $959,352. This represents 0.03% of its overall portfolio holdings.

Number of Shares

21,695

Previous 19,745 9.88%

Holding current value

$959,352

Previous $760,000 19.34%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$38.03 - $42.06 $74,158 - $82,017	1,950 Added 9.88%	21,695 $907,000
Q2 2024 Jul 16, 2024	SELL	$36.99 - $39.96 $7,398 - $7,992	-200 Reduced 1.0%	19,745 $760,000
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

413

Shares Held

34.6M

Call Options Held

Put Options Held

View Full List

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 Diversified Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Diversified Trust CO with notifications on news.

Account

Diversified Trust CO Ishares Esg Aware Msci Usa Sma Transaction History