Morgan Stanley Ishares Esg Aware Msci Usa Sma Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Morgan Stanley holds 26,086 shares of ESML stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,086

Previous 17,236 51.35%

Holding current value

$1.12 Million

Previous $663,000 64.4%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.03 - $42.06 $336,565 - $372,231	8,850 Added 51.35%	26,086 $1.09 Million
Q2 2024 Oct 17, 2024	SELL	$36.99 - $39.96 $9,950 - $10,749	-269 Reduced 1.54%	17,236 $663,000
Q2 2024 Aug 14, 2024	SELL	$36.99 - $39.96 $9,950 - $10,749	-269 Reduced 1.54%	17,236 $663,000
Q1 2024 Oct 17, 2024	BUY	$36.33 - $40.27 $9,772 - $10,832	269 Added 1.56%	17,505 $704,000
Q1 2024 Aug 16, 2024	BUY	$36.33 - $40.27 $27,683 - $30,685	762 Added 4.55%	17,505 $704,000
Q1 2024 May 15, 2024	BUY	$36.33 - $40.27 $27,683 - $30,685	762 Added 4.55%	17,505 $704,000
Q4 2023 Aug 16, 2024	SELL	$30.96 - $38.59 $15,263 - $19,024	-493 Reduced 2.86%	16,743 $636,000
Q4 2023 Feb 13, 2024	SELL	$30.96 - $38.59 $43,313 - $53,987	-1,399 Reduced 7.71%	16,743 $636,000
Q3 2023 Nov 15, 2023	BUY	$33.21 - $37.37 $119,290 - $134,233	3,592 Added 24.69%	18,142 $610,000
Q2 2023 Aug 14, 2023	SELL	$32.46 - $35.52 $172,719 - $189,001	-5,321 Reduced 26.78%	14,550 $516,000
Q1 2023 May 15, 2023	BUY	$32.27 - $37.51 $11,746 - $13,653	364 Added 1.87%	19,871 $675,000
Q4 2022 Feb 14, 2023	BUY	$31.03 - $35.26 $26,623 - $30,253	858 Added 4.6%	19,507 $641,000
Q3 2022 Nov 14, 2022	BUY	$30.47 - $36.87 $19,135 - $23,154	628 Added 3.48%	18,649 $572,000
Q2 2022 Oct 27, 2022	BUY	$30.34 - $38.42 $380,069 - $481,287	12,527 Added 228.01%	18,021 $568,000
Q2 2022 Aug 15, 2022	BUY	$30.34 - $38.42 $380,069 - $481,287	12,527 Added 228.01%	18,021 $568,000
Q1 2022 Oct 27, 2022	SELL	$35.57 - $40.83 $445,585 - $511,477	-12,527 Reduced 69.51%	5,494 $209,000
Q1 2022 May 13, 2022	SELL	$35.57 - $40.83 $644,741 - $740,084	-18,126 Reduced 76.74%	5,494 $209,000
Q4 2021 Feb 14, 2022	BUY	$38.24 - $42.82 $801,433 - $897,421	20,958 Added 787.3%	23,620 $952,000
Q3 2021 Nov 15, 2021	BUY	$37.66 - $40.76 $100,250 - $108,503	2,662 New	2,662 $104,000

Others Institutions Holding ESML

# of Institutions

431

Shares Held

34.5M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

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