A detailed history of Fiduciary Trust CO transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Fiduciary Trust CO holds 919,963 shares of ESML stock, worth $38.2 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
919,963
Previous 913,030 0.76%
Holding current value
$38.2 Million
Previous $36.8 Million 3.67%
% of portfolio
0.54%
Previous 0.58%

Shares

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

Aug 14, 2024

BUY
$36.99 - $39.96 $256,451 - $277,042
6,933 Added 0.76%
919,963 $35.4 Million
Q1 2024

May 13, 2024

SELL
$36.33 - $40.27 $394,943 - $437,775
-10,871 Reduced 1.18%
913,030 $36.8 Million
Q4 2023

Feb 12, 2024

BUY
$30.96 - $38.59 $88,266 - $110,020
2,851 Added 0.31%
923,901 $35.1 Million
Q3 2023

Nov 14, 2023

BUY
$33.21 - $37.37 $1.19 Million - $1.34 Million
35,926 Added 4.06%
921,050 $31 Million
Q2 2023

Aug 01, 2023

BUY
$32.46 - $35.52 $412,891 - $451,814
12,720 Added 1.46%
885,124 $31.4 Million
Q1 2023

May 15, 2023

BUY
$32.27 - $37.51 $1.2 Million - $1.39 Million
37,139 Added 4.45%
872,404 $29.7 Million
Q4 2022

Feb 13, 2023

BUY
$31.03 - $35.26 $250,660 - $284,830
8,078 Added 0.98%
835,265 $27.5 Million
Q3 2022

Nov 14, 2022

BUY
$30.47 - $36.87 $496,904 - $601,275
16,308 Added 2.01%
827,187 $25.4 Million
Q2 2022

Aug 12, 2022

SELL
$30.34 - $38.42 $869,362 - $1.1 Million
-28,654 Reduced 3.41%
810,879 $25.5 Million
Q1 2022

May 12, 2022

SELL
$35.57 - $40.83 $49,228 - $56,508
-1,384 Reduced 0.16%
839,533 $31.9 Million
Q4 2021

Feb 14, 2022

BUY
$38.24 - $42.82 $2.42 Million - $2.71 Million
63,180 Added 8.12%
840,917 $33.9 Million
Q3 2021

Nov 12, 2021

SELL
$37.66 - $40.76 $1.33 Million - $1.44 Million
-35,445 Reduced 4.36%
777,737 $30.3 Million
Q2 2021

Aug 16, 2021

BUY
$38.02 - $40.93 $1.47 Million - $1.58 Million
38,561 Added 4.98%
813,182 $32.8 Million
Q1 2021

May 19, 2021

BUY
$33.7 - $40.38 $63,254 - $75,793
1,877 Added 0.24%
774,621 $29.9 Million
Q4 2020

Jan 26, 2021

BUY
$26.87 - $34.54 $101,998 - $131,113
3,796 Added 0.49%
772,744 $26.4 Million
Q3 2020

Nov 13, 2020

SELL
$24.55 - $27.91 $73,208 - $83,227
-2,982 Reduced 0.39%
768,948 $20.4 Million
Q2 2020

Aug 13, 2020

BUY
$18.34 - $27.14 $9.48 Million - $14 Million
516,758 Added 202.51%
771,930 $19.4 Million
Q1 2020

May 15, 2020

BUY
$17.16 - $29.57 $376,764 - $649,238
21,956 Added 9.41%
255,172 $5.09 Million
Q4 2019

Feb 04, 2020

BUY
$25.83 - $29.01 $3.55 Million - $3.99 Million
137,433 Added 143.48%
233,216 $6.75 Million
Q3 2019

Nov 12, 2019

BUY
$25.56 - $27.59 $192,236 - $207,504
7,521 Added 8.52%
95,783 $2.56 Million
Q2 2019

Aug 14, 2019

BUY
$25.29 - $27.55 $809,204 - $881,517
31,997 Added 56.87%
88,262 $2.38 Million
Q1 2019

May 07, 2019

BUY
$22.39 - $26.91 $1.26 Million - $1.51 Million
56,265 New
56,265 $1.48 Million

Others Institutions Holding ESML

About ISHARES ESG AWARE MSCI USA SMA


  • Ticker ESML
  • Sector ETFs
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