First Pacific Financial Ishares Esg Aware Msci Usa Sma Transaction History

First Pacific Financial

$282 Million
Q1 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 3,613 shares of ESML stock, worth $138,161. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,613

Previous 3,723 2.95%

Holding current value

$138,161

Previous $141,000 2.84%

% of portfolio

0.05%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$32.22 - $35.26 $317,656 - $347,628	-9,859 Reduced 56.22%	7,679 $0

Q3 2022 Oct 21, 2022	BUY	$31.07 - $36.87 $183,779 - $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

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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First Pacific Financial Ishares Esg Aware Msci Usa Sma Transaction History