Dohj, LLC Ishares Esg Aware Msci Usa Sma Transaction History

Dohj, LLC

$435 Million
Q3 2024

A detailed history of Dohj, LLC transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Dohj, LLC holds 54,355 shares of ESML stock, worth $2.38 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

54,355

Previous 85,055 36.09%

Holding current value

$2.38 Million

Previous $3.27 Million 30.57%

% of portfolio

0.52%

Previous 0.82%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$38.03 - $42.06 $1.17 Million - $1.29 Million	-30,700 Reduced 36.09%	54,355 $2.27 Million
Q2 2024 Aug 09, 2024	BUY	$36.99 - $39.96 $198,673 - $214,625	5,371 Added 6.74%	85,055 $3.27 Million
Q1 2024 Apr 15, 2024	BUY	$36.33 - $40.27 $361,192 - $400,364	9,942 Added 14.26%	79,684 $3.21 Million
Q4 2023 Feb 02, 2024	BUY	$30.96 - $38.59 $2.16 Million - $2.69 Million	69,742 New	69,742 $2.65 Million
Q4 2022 Feb 09, 2023	SELL	$31.03 - $35.26 $128,495 - $146,011	-4,141 Reduced 37.05%	7,035 $231,000
Q3 2022 Nov 14, 2022	SELL	$30.47 - $36.87 $115,146 - $139,331	-3,779 Reduced 25.27%	11,176 $343,000
Q2 2022 Aug 08, 2022	BUY	$30.34 - $38.42 $20,236 - $25,626	667 Added 4.67%	14,955 $471,000
Q1 2022 May 10, 2022	SELL	$35.57 - $40.83 $73,131 - $83,946	-2,056 Reduced 12.58%	14,288 $544,000
Q4 2021 Feb 02, 2022	BUY	$38.24 - $42.82 $123,247 - $138,008	3,223 Added 24.56%	16,344 $659,000
Q3 2021 Nov 12, 2021	BUY	$37.66 - $40.76 $221,516 - $239,750	5,882 Added 81.25%	13,121 $535,000
Q2 2021 Aug 10, 2021	BUY	$38.02 - $40.93 $275,226 - $296,292	7,239 New	7,239 $292,000

Others Institutions Holding ESML

# of Institutions

412

Shares Held

34.6M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

Ticker ESML
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