Fiduciary Trust CO Ishares Esg Aware Msci Usa Sma Transaction History

Fiduciary Trust CO

$6.36 Billion
Q1 2024

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 913,030 shares of ESML stock, worth $35.2 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

913,030

Previous 923,901 1.18%

Holding current value

$35.2 Million

Previous $35.1 Million 4.7%

% of portfolio

0.58%

Previous 0.6%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$32.22 - $35.26 $260,273 - $284,830	8,078 Added 0.98%	835,265 $27.5 Million
Q3 2022 Nov 14, 2022	BUY	$31.07 - $36.87 $506,689 - $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

# of Institutions

395

Shares Held

32.1M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

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Fiduciary Trust CO Ishares Esg Aware Msci Usa Sma Transaction History