Hm Payson & CO Ishares Esg Aware Msci Usa Sma Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Hm Payson & CO holds 152,800 shares of ESML stock, worth $6.35 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

152,800

Previous 132,632 15.21%

Holding current value

$6.35 Million

Previous $5.11 Million 25.15%

% of portfolio

0.11%

Previous 0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$38.03 - $42.06 $766,989 - $848,266	20,168 Added 15.21%	152,800 $6.39 Million
Q2 2024 Aug 13, 2024	SELL	$36.99 - $39.96 $1.69 Million - $1.82 Million	-45,574 Reduced 25.57%	132,632 $5.11 Million
Q1 2024 Jun 20, 2024	BUY	$36.33 - $40.27 $6.34 Million - $7.02 Million	174,441 Added 4633.23%	178,206 $7.18 Million
Q4 2023 Feb 13, 2024	BUY	$30.96 - $38.59 $75,511 - $94,121	2,439 Added 183.94%	3,765 $143,000
Q4 2022 Feb 06, 2023	SELL	$31.03 - $35.26 $149,905 - $170,341	-4,831 Reduced 78.46%	1,326 $43,000
Q3 2022 Oct 25, 2022	BUY	$30.47 - $36.87 $67,612 - $81,814	2,219 Added 56.35%	6,157 $189,000
Q2 2022 Aug 15, 2022	BUY	$30.34 - $38.42 $89,138 - $112,877	2,938 Added 293.8%	3,938 $124,000
Q1 2022 May 12, 2022	SELL	$35.57 - $40.83 $10,030 - $11,514	-282 Reduced 22.0%	1,000 $38,000
Q4 2021 Feb 15, 2022	BUY	$38.24 - $42.82 $573 - $642	15 Added 1.18%	1,282 $52,000
Q2 2021 Aug 17, 2021	BUY	$38.02 - $40.93 $10,151 - $10,928	267 Added 26.7%	1,267 $51,000
Q2 2020 Aug 13, 2020	BUY	$18.34 - $27.14 $18,340 - $27,140	1,000 New	1,000 $25,000

Others Institutions Holding ESML

# of Institutions

401

Shares Held

33.7M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

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