Haverford Trust CO Ishares Esg Aware Msci Usa Sma Transaction History

Haverford Trust CO

  • $9.7 Billion
  • Q4 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 53,717 shares of ESML stock, worth $2.32 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
53,717
Previous 30,386 76.78%
Holding current value
$2.32 Million
Previous $1.27 Million 77.8%
% of portfolio
0.02%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$41.09 - $45.94 $958,670 - $1.07 Million
23,331 Added 76.78%
53,717 $2.26 Million
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
433
Shares Held
34.5M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES ESG AWARE MSCI USA SMA

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