Harbour Investments, Inc. Ishares Esg Aware Msci Usa Sma Transaction History

Harbour Investments, Inc.

$3.26 Billion
Q4 2024

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 68,289 shares of ESML stock, worth $2.95 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

68,289

Previous 66,085 3.34%

Holding current value

$2.95 Million

Previous $2.76 Million 3.91%

% of portfolio

0.09%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$41.09 - $45.94 $90,562 - $101,251	2,204 Added 3.34%	68,289 $2.87 Million
Q3 2024 Nov 04, 2024	BUY	$38.03 - $42.06 $217,569 - $240,625	5,721 Added 9.48%	66,085 $2.76 Million
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

# of Institutions

433

Shares Held

34.5M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

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Harbour Investments, Inc. Ishares Esg Aware Msci Usa Sma Transaction History