First Pacific Financial Ishares Esg Aware Msci Usa Sma Transaction History

First Pacific Financial

  • $332 Million
  • Q3 2024

A detailed history of First Pacific Financial transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, First Pacific Financial holds 6,392 shares of ESML stock, worth $291,666. This represents 0.08% of its overall portfolio holdings.

Number of Shares
6,392
Previous 3,622 76.48%
Holding current value
$291,666
Previous $139,000 92.09%
% of portfolio
0.08%
Previous 0.05%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$38.03 - $42.06 $105,343 - $116,506
2,770 Added 76.48%
6,392 $267,000
Q2 2024

Jul 19, 2024
BUY
$36.99 - $39.96 $332 - $359
9 Added 0.25%
3,622 $139,000
Q1 2024

Apr 24, 2024
SELL
$36.33 - $40.27 $3,996 - $4,429
-110 Reduced 2.95%
3,613 $145,000
Q4 2023

Jan 17, 2024
BUY
$30.96 - $38.59 $55,604 - $69,307
1,796 Added 93.2%
3,723 $141,000
Q3 2023

Oct 23, 2023
SELL
$33.21 - $37.37 $4,084 - $4,596
-123 Reduced 6.0%
1,927 $64,000
Q2 2023

Aug 08, 2023
BUY
$32.46 - $35.52 $66,543 - $72,816
2,050 New
2,050 $72,000
Q4 2022

Jan 27, 2023
SELL
$31.03 - $35.26 $305,924 - $347,628
-9,859 Reduced 56.22%
7,679 $0
Q3 2022

Oct 21, 2022
BUY
$30.47 - $36.87 $180,230 - $218,086
5,915 Added 50.89%
17,538 $538,000
Q2 2022

Jul 20, 2022
BUY
$30.34 - $38.42 $352,641 - $446,555
11,623 New
11,623 $366,000
Q1 2022

Apr 25, 2022
SELL
$35.57 - $40.83 $474,752 - $544,958
-13,347 Closed
0 $0
Q4 2021

Jan 21, 2022
BUY
$38.24 - $42.82 $510,389 - $571,518
13,347 New
13,347 $538,000

Others Institutions Holding ESML

# of Institutions
414
Shares Held
34.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES ESG AWARE MSCI USA SMA

ESML Quotes by TradingView
  • Ticker ESML
  • Sector ETFs
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More about ESML
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