Impac Tfolio, LLC Ishares Esg Aware Msci Usa Sma Transaction History

Impac Tfolio, LLC

$193 Million
Q4 2024

A detailed history of Impac Tfolio, LLC transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Impac Tfolio, LLC holds 58,267 shares of ESML stock, worth $2.48 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

58,267

Previous 59,654 2.33%

Holding current value

$2.48 Million

Previous $2.49 Million 1.41%

% of portfolio

1.27%

Previous 1.28%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	SELL	$41.09 - $45.94 $56,991 - $63,718	-1,387 Reduced 2.33%	58,267 $2.45 Million
Q3 2024 Oct 01, 2024	BUY	$38.03 - $42.06 $7,187 - $7,949	189 Added 0.32%	59,654 $2.49 Million
Q2 2024 Jul 08, 2024	SELL	$36.99 - $39.96 $61,773 - $66,733	-1,670 Reduced 2.73%	59,465 $2.29 Million
Q1 2024 Apr 01, 2024	BUY	$36.33 - $40.27 $2.22 Million - $2.46 Million	61,135 New	61,135 $2.46 Million
Q3 2023 Oct 10, 2023	BUY	$33.21 - $37.37 $2.16 Million - $2.43 Million	65,153 New	65,153 $2.19 Million
Q1 2023 Apr 04, 2023	BUY	$32.27 - $37.51 $39,821 - $46,287	1,234 Added 1.97%	63,821 $2.17 Million
Q4 2022 Jan 03, 2023	SELL	$31.03 - $35.26 $159,773 - $181,553	-5,149 Reduced 7.6%	62,587 $2.06 Million
Q3 2022 Oct 05, 2022	BUY	$30.47 - $36.87 $150,978 - $182,690	4,955 Added 7.89%	67,736 $2.08 Million
Q2 2022 Jul 06, 2022	SELL	$30.34 - $38.42 $339,201 - $429,535	-11,180 Reduced 15.12%	62,781 $1.98 Million
Q1 2022 Apr 04, 2022	SELL	$35.57 - $40.83 $178,952 - $205,415	-5,031 Reduced 6.37%	73,961 $2.81 Million
Q4 2021 Jan 10, 2022	BUY	$38.24 - $42.82 $3.02 Million - $3.38 Million	78,992 New	78,992 $3.19 Million

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

Ticker ESML
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