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

Hm Payson & CO

$5.37 Billion
Q1 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 178,206 shares of ESML stock, worth $6.82 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

178,206

Previous 3,765 4633.23%

Holding current value

$6.82 Million

Previous $143,000 4918.18%

% of portfolio

0.13%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$32.22 - $35.26 $155,654 - $170,341	-4,831 Reduced 78.46%	1,326 $43,000
Q3 2022 Oct 25, 2022	BUY	$31.07 - $36.87 $68,944 - $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

395

Shares Held

32.1M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

Ticker ESML
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