Fin Trust Capital Advisors, LLC Ishares Esg Aware Msci Usa Sma Transaction History

Fin Trust Capital Advisors, LLC

$577 Million
Q3 2024

A detailed history of Fin Trust Capital Advisors, LLC transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Fin Trust Capital Advisors, LLC holds 1,471 shares of ESML stock, worth $62,458. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,471

Previous 1,518 3.1%

Holding current value

$62,458

Previous $58,000 5.17%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$38.03 - $42.06 $1,787 - $1,976	-47 Reduced 3.1%	1,471 $61,000
Q2 2024 Jul 24, 2024	BUY	$36.99 - $39.96 $9,987 - $10,789	270 Added 21.63%	1,518 $58,000
Q1 2024 May 02, 2024	SELL	$36.33 - $40.27 $63,359 - $70,230	-1,744 Reduced 58.29%	1,248 $50,000
Q4 2023 Feb 13, 2024	SELL	$30.96 - $38.59 $2,569 - $3,202	-83 Reduced 2.7%	2,992 $113,000
Q3 2023 Oct 24, 2023	SELL	$33.21 - $37.37 $5,479 - $6,166	-165 Reduced 5.09%	3,075 $103,000
Q3 2022 Oct 20, 2022	SELL	$30.47 - $36.87 $8,013 - $9,696	-263 Reduced 7.51%	3,240 $105,000
Q1 2021 May 17, 2021	BUY	$33.7 - $40.38 $46,775 - $56,047	1,388 Added 65.63%	3,503 $135,000
Q2 2020 Sep 11, 2020	BUY	$18.34 - $27.14 $38,789 - $57,401	2,115 New	2,115 $53,000
Q2 2020 Aug 14, 2020	SELL	$18.34 - $27.14 $37,688 - $55,772	-2,055 Closed	0 $0
Q2 2019 Aug 01, 2019	BUY	$25.29 - $27.55 $51,970 - $56,615	2,055 New	2,055 $55,000

Others Institutions Holding ESML

# of Institutions

412

Shares Held

34.6M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

Ticker ESML
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Fin Trust Capital Advisors, LLC Ishares Esg Aware Msci Usa Sma Transaction History