Dorsey & Whitney Trust CO LLC Ishares Esg Aware Msci Usa Sma Transaction History

Dorsey & Whitney Trust CO LLC

  • $1.42 Billion
  • Q2 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 20,615 shares of ESML stock, worth $921,490. This represents 0.06% of its overall portfolio holdings.

Number of Shares
20,615
Previous 22,726 9.29%
Holding current value
$921,490
Previous $915,000 13.33%
% of portfolio
0.06%
Previous 0.06%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
SELL
$36.99 - $39.96 $78,085 - $84,355
-2,111 Reduced 9.29%
20,615 $793,000
Q1 2024

May 09, 2024
BUY
$36.33 - $40.27 $72,660 - $80,540
2,000 Added 9.65%
22,726 $915,000
Q4 2023

Feb 12, 2024
SELL
$30.96 - $38.59 $30,960 - $38,590
-1,000 Reduced 4.6%
20,726 $787,000
Q3 2023

Nov 08, 2023
SELL
$33.21 - $37.37 $66,420 - $74,740
-2,000 Reduced 8.43%
21,726 $731,000
Q2 2023

Aug 10, 2023
SELL
$32.46 - $35.52 $2,661 - $2,912
-82 Reduced 0.34%
23,726 $842,000
Q1 2023

May 11, 2023
BUY
$32.27 - $37.51 $192,555 - $223,822
5,967 Added 33.45%
23,808 $809,000
Q4 2022

Feb 09, 2023
SELL
$31.03 - $35.26 $1,023 - $1,163
-33 Reduced 0.18%
17,841 $586,000
Q3 2022

Nov 14, 2022
BUY
$30.47 - $36.87 $64,901 - $78,533
2,130 Added 13.53%
17,874 $548,000
Q2 2022

Aug 12, 2022
BUY
$30.34 - $38.42 $16,504 - $20,900
544 Added 3.58%
15,744 $496,000
Q1 2022

May 11, 2022
BUY
$35.57 - $40.83 $53,355 - $61,245
1,500 Added 10.95%
15,200 $578,000
Q4 2021

Feb 08, 2022
BUY
$38.24 - $42.82 $38,240 - $42,820
1,000 Added 7.87%
13,700 $552,000
Q3 2021

Nov 10, 2021
BUY
$37.66 - $40.76 $75,320 - $81,520
2,000 Added 18.69%
12,700 $496,000
Q3 2020

Nov 12, 2020
BUY
$24.55 - $27.91 $24,550 - $27,910
1,000 Added 10.31%
10,700 $283,000
Q2 2020

Aug 13, 2020
BUY
$18.34 - $27.14 $177,898 - $263,258
9,700 New
9,700 $243,000

Others Institutions Holding ESML

# of Institutions
408
Shares Held
33.5M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES ESG AWARE MSCI USA SMA

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  • Ticker ESML
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