Harbor Group, Inc. Ishares Esg Aware Msci Usa Sma Transaction History

Harbor Group, Inc.

$428 Million
Q3 2024

A detailed history of Harbor Group, Inc. transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Harbor Group, Inc. holds 9,520 shares of ESML stock, worth $411,264. This represents 0.09% of its overall portfolio holdings.

Number of Shares

9,520

Previous 8,979 6.03%

Holding current value

$411,264

Previous $345,000 15.36%

% of portfolio

0.09%

Previous 0.09%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$38.03 - $42.06 $20,574 - $22,754	541 Added 6.03%	9,520 $398,000
Q2 2024 Jul 12, 2024	BUY	$36.99 - $39.96 $22,194 - $23,976	600 Added 7.16%	8,979 $345,000
Q1 2024 Apr 15, 2024	SELL	$36.33 - $40.27 $2,506 - $2,778	-69 Reduced 0.82%	8,379 $337,000
Q4 2023 Jan 10, 2024	BUY	$30.96 - $38.59 $5,665 - $7,061	183 Added 2.21%	8,448 $321,000
Q3 2023 Oct 10, 2023	BUY	$33.21 - $37.37 $274,480 - $308,863	8,265 New	8,265 $278,000

Others Institutions Holding ESML

# of Institutions

413

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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