A detailed history of Harbour Investments, Inc. transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Harbour Investments, Inc. holds 60,364 shares of ESML stock, worth $2.51 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
60,364
Previous 58,672 2.88%
Holding current value
$2.51 Million
Previous $2.36 Million 1.61%
% of portfolio
0.08%
Previous 0.09%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024

BUY
$36.99 - $39.96 $62,587 - $67,612
1,692 Added 2.88%
60,364 $2.32 Million
Q1 2024

Jul 22, 2024

SELL
$36.33 - $40.27 $52,424 - $58,109
-1,443 Reduced 2.4%
58,672 $2.36 Million
Q4 2023

Feb 16, 2024

SELL
$30.96 - $38.59 $7,213 - $8,991
-233 Reduced 0.39%
60,115 $2.28 Million
Q3 2023

Nov 15, 2023

BUY
$33.21 - $37.37 $77,080 - $86,735
2,321 Added 4.0%
60,348 $2.03 Million
Q2 2023

Aug 14, 2023

BUY
$32.46 - $35.52 $194,467 - $212,800
5,991 Added 11.51%
58,027 $2.06 Million
Q1 2023

May 15, 2023

BUY
$32.27 - $37.51 $249,963 - $290,552
7,746 Added 17.49%
52,036 $1.77 Million
Q4 2022

Feb 15, 2023

SELL
$31.03 - $35.26 $110,590 - $125,666
-3,564 Reduced 7.45%
44,290 $1.46 Million
Q2 2022

Aug 15, 2022

BUY
$30.34 - $38.42 $206,312 - $261,256
6,800 Added 16.56%
47,854 $1.51 Million
Q4 2021

Feb 16, 2022

BUY
$38.24 - $42.82 $159,460 - $178,559
4,170 Added 11.31%
41,054 $1.66 Million
Q3 2021

Nov 15, 2021

BUY
$37.66 - $40.76 $1.2 Million - $1.3 Million
31,910 Added 641.54%
36,884 $1.44 Million
Q2 2021

Aug 16, 2021

BUY
$38.02 - $40.93 $147,821 - $159,135
3,888 Added 358.01%
4,974 $201,000
Q1 2021

Aug 17, 2021

BUY
$33.7 - $40.38 $36,598 - $43,852
1,086 New
1,086 $42,000

Others Institutions Holding ESML

About ISHARES ESG AWARE MSCI USA SMA


  • Ticker ESML
  • Sector ETFs
  • Industry ETFs
More about ESML
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