Dunhill Financial, LLC Ishares Esg Aware Msci Usa Sma Transaction History

Dunhill Financial, LLC

$383 Billion
Q3 2025

A detailed history of Dunhill Financial, LLC transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Dunhill Financial, LLC holds 14,168 shares of ESML stock, worth $627,642. This represents 0.17% of its overall portfolio holdings.

Number of Shares

14,168

Previous 21,691 34.68%

Holding current value

$627,642

Previous $896 Million 28.76%

% of portfolio

0.17%

Previous 0.26%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$41.34 - $45.65 $311,000 - $343,424	-7,523 Reduced 34.68%	14,168 $639 Million
Q2 2025 Aug 05, 2025	SELL	$33.46 - $41.33 $155,421 - $191,977	-4,645 Reduced 17.64%	21,691 $896 Million
Q1 2025 Apr 21, 2025	SELL	$37.84 - $44.02 $245,392 - $285,469	-6,485 Reduced 19.76%	26,336 $1.01 Billion
Q4 2024 Feb 14, 2025	BUY	$41.09 - $45.94 $42,939 - $48,007	1,045 Added 3.29%	32,821 $1.38 Billion
Q3 2024 Nov 15, 2024	SELL	$38.03 - $42.06 $87,887 - $97,200	-2,311 Reduced 6.78%	31,776 $1.33 Billion

Q2 2024 Aug 09, 2024	SELL	$36.99 - $39.96 $65,990 - $71,288	-1,784 Reduced 4.97%	34,087 $1.31 Billion
Q1 2024 May 13, 2024	SELL	$36.33 - $40.27 $300,812 - $333,435	-8,280 Reduced 18.75%	35,871 $1.44 Billion
Q4 2023 Feb 12, 2024	SELL	$30.96 - $38.59 $4.53 Million - $5.65 Million	-146,370 Reduced 76.83%	44,151 $1.68 Billion
Q3 2023 Oct 27, 2023	BUY	$33.21 - $37.37 $635,473 - $715,074	19,135 Added 11.16%	190,521 $6.38 Billion
Q2 2023 Aug 23, 2023	BUY	$32.46 - $35.52 $5.56 Million - $6.09 Million	171,386 New	171,386 $5.98 Billion

Others Institutions Holding ESML

# of Institutions

449

Shares Held

32.8M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

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Dunhill Financial, LLC Ishares Esg Aware Msci Usa Sma Transaction History