Members Trust CO Ishares Esg Aware Msci Usa Sma Transaction History

Members Trust CO

$3.35 Billion
Q1 2024

A detailed history of Members Trust CO transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Members Trust CO holds 5,283 shares of ESML stock, worth $202,021. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,283

Previous 5,377 1.75%

Holding current value

$202,021

Previous $204,000 3.92%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$36.33 - $40.27 $3,415 - $3,785	-94 Reduced 1.75%	5,283 $212,000
Q4 2023 Jan 30, 2024	BUY	$30.96 - $38.59 $166,471 - $207,498	5,377 New	5,377 $204,000
Q2 2022 Aug 03, 2022	SELL	$30.34 - $38.42 $163,138 - $206,584	-5,377 Closed	0 $0
Q1 2022 Aug 03, 2022	BUY	$35.57 - $40.83 $13,409 - $15,392	377 Added 7.54%	5,377 $205,000
Q4 2021 Jan 24, 2022	BUY	$38.24 - $42.82 $191,200 - $214,100	5,000 New	5,000 $202,000

Q3 2021 Nov 09, 2021	SELL	$37.66 - $40.76 $188,299 - $203,800	-5,000 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$38.02 - $40.93 $190,100 - $204,650	5,000 New	5,000 $202,000

Others Institutions Holding ESML

# of Institutions

395

Shares Held

32.1M

Call Options Held

Put Options Held

View Full List

About ISHARES ESG AWARE MSCI USA SMA

Ticker ESML
Sector ETFs
Industry ETFs

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