A detailed history of Equitable Holdings, Inc. transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Equitable Holdings, Inc. holds 7,801 shares of ESML stock, worth $324,131. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,801
Previous 7,301 6.85%
Holding current value
$324,131
Previous $294,000 2.04%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024

BUY
$36.99 - $39.96 $18,495 - $19,980
500 Added 6.85%
7,801 $300,000
Q1 2024

May 14, 2024

BUY
$36.33 - $40.27 $42,942 - $47,599
1,182 Added 19.32%
7,301 $294,000
Q4 2023

Feb 12, 2024

BUY
$30.96 - $38.59 $189,444 - $236,132
6,119 New
6,119 $232,000
Q4 2022

Feb 14, 2023

SELL
$31.03 - $35.26 $81,391 - $92,486
-2,623 Reduced 7.89%
30,637 $1.01 Million
Q3 2022

Nov 14, 2022

BUY
$30.47 - $36.87 $8,562 - $10,360
281 Added 0.85%
33,260 $1.02 Million
Q2 2022

Aug 15, 2022

SELL
$30.34 - $38.42 $46,693 - $59,128
-1,539 Reduced 4.46%
32,979 $1.04 Million
Q1 2022

May 13, 2022

BUY
$35.57 - $40.83 $55,133 - $63,286
1,550 Added 4.7%
34,518 $1.31 Million
Q4 2021

Feb 11, 2022

BUY
$38.24 - $42.82 $82,101 - $91,934
2,147 Added 6.97%
32,968 $1.33 Million
Q3 2021

Nov 12, 2021

BUY
$37.66 - $40.76 $177,604 - $192,224
4,716 Added 18.07%
30,821 $1.2 Million
Q2 2021

Aug 11, 2021

BUY
$38.02 - $40.93 $254,125 - $273,576
6,684 Added 34.42%
26,105 $1.05 Million
Q1 2021

May 14, 2021

BUY
$33.7 - $40.38 $654,487 - $784,219
19,421 New
19,421 $748,000
Q4 2020

Feb 09, 2021

SELL
$26.87 - $34.54 $451,926 - $580,928
-16,819 Closed
0 $0
Q3 2020

Nov 13, 2020

BUY
$24.55 - $27.91 $69,034 - $78,482
2,812 Added 20.08%
16,819 $446,000
Q2 2020

Aug 13, 2020

BUY
$18.34 - $27.14 $256,888 - $380,149
14,007 New
14,007 $351,000

Others Institutions Holding ESML

About ISHARES ESG AWARE MSCI USA SMA


  • Ticker ESML
  • Sector ETFs
  • Industry ETFs
More about ESML
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