Dohj, LLC Ishares Esg Aware Msci Usa Sma Transaction History

Dohj, LLC

$431 Million
Q4 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 52,837 shares of ESML stock, worth $2.18 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

52,837

Previous 54,355 2.79%

Holding current value

$2.18 Million

Previous $2.27 Million 2.29%

% of portfolio

0.52%

Previous 0.52%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$41.09 - $45.94 $62,374 - $69,736	-1,518 Reduced 2.79%	52,837 $2.22 Million
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

439

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 Dohj, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dohj, LLC with notifications on news.

Account