Fmr LLC Ishares Esg Aware Msci Usa Sma Transaction History

Fmr LLC

$1.6 Trillion
Q4 2024

A detailed history of Fmr LLC transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Fmr LLC holds 1,138,603 shares of ESML stock, worth $40.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,138,603

Previous 1,033,777 10.14%

Holding current value

$40.9 Million

Previous $43.2 Million 10.75%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$41.09 - $45.94 $4.31 Million - $4.82 Million	104,826 Added 10.14%	1,138,603 $47.9 Million
Q3 2024 Nov 13, 2024	SELL	$38.03 - $42.06 $8.77 Million - $9.7 Million	-230,587 Reduced 18.24%	1,033,777 $43.2 Million
Q2 2024 Aug 13, 2024	BUY	$36.99 - $39.96 $14.4 Million - $15.5 Million	388,616 Added 44.38%	1,264,364 $48.7 Million
Q1 2024 May 13, 2024	BUY	$36.33 - $40.27 $10.5 Million - $11.7 Million	289,676 Added 49.43%	875,748 $35.3 Million
Q4 2023 Feb 13, 2024	BUY	$30.96 - $38.59 $11.1 Million - $13.8 Million	358,292 Added 157.3%	586,072 $22.3 Million
Q3 2023 Nov 13, 2023	BUY	$33.21 - $37.37 $3.25 Million - $3.66 Million	97,831 Added 75.28%	227,780 $7.66 Million
Q2 2023 Aug 11, 2023	BUY	$32.46 - $35.52 $1.65 Million - $1.81 Million	50,877 Added 64.34%	129,949 $4.62 Million
Q1 2023 May 11, 2023	BUY	$32.27 - $37.51 $936,443 - $1.09 Million	29,019 Added 57.98%	79,072 $2.69 Million
Q4 2022 Feb 13, 2023	BUY	$31.03 - $35.26 $1.15 Million - $1.31 Million	37,017 Added 283.96%	50,053 $1.65 Million
Q3 2022 Nov 10, 2022	BUY	$30.47 - $36.87 $385,780 - $466,811	12,661 Added 3376.27%	13,036 $400,000
Q2 2022 Aug 12, 2022	BUY	$30.34 - $38.42 $697 - $883	23 Added 6.53%	375 $12,000
Q1 2022 May 13, 2022	BUY	$35.57 - $40.83 $12,449 - $14,290	350 Added 17500.0%	352 $13,000
Q4 2021 Feb 14, 2022	BUY	$38.24 - $42.82 $38 - $42	1 Added 100.0%	2 $0
Q2 2021 Aug 13, 2021	BUY	$38.02 - $40.93 $38 - $40	1 New	1 $0

Others Institutions Holding ESML

# of Institutions

435

Shares Held

34.7M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

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