Haverford Trust CO Ishares Esg Aware Msci Usa Sma Transaction History

Haverford Trust CO

$10.2 Billion
Q3 2024

A detailed history of Haverford Trust CO transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Haverford Trust CO holds 30,386 shares of ESML stock, worth $1.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,386

Previous 32,719 7.13%

Holding current value

$1.29 Million

Previous $1.26 Million 0.87%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$38.03 - $42.06 $88,723 - $98,125	-2,333 Reduced 7.13%	30,386 $1.27 Million
Q2 2024 Aug 13, 2024	SELL	$36.99 - $39.96 $513,125 - $554,325	-13,872 Reduced 29.77%	32,719 $1.26 Million
Q1 2024 May 02, 2024	BUY	$36.33 - $40.27 $197,271 - $218,666	5,430 Added 13.19%	46,591 $1.88 Million
Q4 2023 Feb 08, 2024	SELL	$30.96 - $38.59 $138,607 - $172,767	-4,477 Reduced 9.81%	41,161 $1.56 Million
Q2 2023 Aug 08, 2023	BUY	$32.46 - $35.52 $278,863 - $305,152	8,591 Added 23.19%	45,638 $1.62 Million
Q1 2023 May 12, 2023	BUY	$32.27 - $37.51 $136,018 - $158,104	4,215 Added 12.84%	37,047 $1.26 Million
Q4 2022 Feb 13, 2023	BUY	$31.03 - $35.26 $238,775 - $271,325	7,695 Added 30.61%	32,832 $1.08 Million
Q3 2022 Nov 14, 2022	BUY	$30.47 - $36.87 $14,625 - $17,697	480 Added 1.95%	25,137 $771,000
Q2 2022 Aug 12, 2022	BUY	$30.34 - $38.42 $16,201 - $20,516	534 Added 2.21%	24,657 $777,000
Q1 2022 May 05, 2022	BUY	$35.57 - $40.83 $54,244 - $62,265	1,525 Added 6.75%	24,123 $918,000
Q2 2021 Aug 16, 2021	BUY	$38.02 - $40.93 $824,501 - $887,607	21,686 Added 2377.85%	22,598 $912,000
Q2 2021 Aug 16, 2021	SELL	$38.02 - $40.93 $735,610 - $791,913	-19,348 Reduced 95.5%	912 $912,000
Q1 2021 May 12, 2021	BUY	$33.7 - $40.38 $152,998 - $183,325	4,540 Added 28.88%	20,260 $781,000
Q4 2020 Feb 05, 2021	BUY	$26.87 - $34.54 $6,448 - $8,289	240 Added 1.55%	15,720 $537,000
Q3 2020 Nov 10, 2020	BUY	$24.55 - $27.91 $380,034 - $432,046	15,480 New	15,480 $411,000

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

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Haverford Trust CO Ishares Esg Aware Msci Usa Sma Transaction History