Morningstar Investment Services LLC Ishares Esg Aware Msci Usa Sma Transaction History

Morningstar Investment Services LLC

$9.09 Billion
Q1 2024

A detailed history of Morningstar Investment Services LLC transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Morningstar Investment Services LLC holds 101,438 shares of ESML stock, worth $3.88 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

101,438

Previous 217,429 53.35%

Holding current value

$3.88 Million

Previous $8.38 Million 51.52%

% of portfolio

0.04%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$36.33 - $40.27 $4.21 Million - $4.67 Million	-115,991 Reduced 53.35%	101,438 $4.06 Million
Q4 2023 Feb 13, 2024	BUY	$30.96 - $38.59 $3.18 Million - $3.96 Million	102,554 Added 89.27%	217,429 $8.38 Million
Q3 2023 Nov 14, 2023	BUY	$33.21 - $37.37 $69,641 - $78,364	2,097 Added 1.86%	114,875 $3.88 Million
Q2 2023 Aug 14, 2023	BUY	$32.46 - $35.52 $72,807 - $79,671	2,243 Added 2.03%	112,778 $3.97 Million
Q1 2023 May 15, 2023	BUY	$32.27 - $37.51 $3.57 Million - $4.15 Million	110,535 New	110,535 $3.76 Million

Q4 2022 Feb 10, 2023	BUY	$32.22 - $35.26 $57,641 - $63,080	1,789 Added 1.63%	111,564 $3.7 Million
Q3 2022 Nov 14, 2022	BUY	$31.07 - $36.87 $50,613 - $60,061	1,629 Added 1.51%	109,775 $3.64 Million
Q2 2022 Aug 12, 2022	BUY	$30.34 - $38.42 $405,949 - $514,059	13,380 Added 14.12%	108,146 $3.45 Million
Q1 2022 May 10, 2022	BUY	$35.57 - $40.83 $372,168 - $427,204	10,463 Added 12.41%	94,766 $3.68 Million
Q4 2021 Feb 01, 2022	BUY	$38.24 - $42.82 $448,593 - $502,321	11,731 Added 16.16%	84,303 $3.4 Million
Q3 2021 Nov 12, 2021	BUY	$37.66 - $40.76 $404,129 - $437,395	10,731 Added 17.35%	72,572 $2.87 Million
Q2 2021 Aug 12, 2021	BUY	$38.02 - $40.93 $462,893 - $498,322	12,175 Added 24.51%	61,841 $2.49 Million
Q1 2021 May 11, 2021	BUY	$33.7 - $40.38 $159,131 - $190,674	4,722 Added 10.51%	49,666 $1.9 Million
Q4 2020 Feb 11, 2021	BUY	$26.87 - $34.54 $200,611 - $257,875	7,466 Added 19.92%	44,944 $1.53 Million
Q3 2020 Nov 10, 2020	BUY	$24.55 - $27.91 $94,149 - $107,034	3,835 Added 11.4%	37,478 $990,000
Q2 2020 Jul 30, 2020	BUY	$18.34 - $27.14 $73,451 - $108,695	4,005 Added 13.51%	33,643 $829,000
Q1 2020 May 04, 2020	BUY	$17.16 - $29.57 $322,316 - $555,413	18,783 Added 173.04%	29,638 $592,000
Q4 2019 Feb 10, 2020	BUY	$25.83 - $29.01 $280,384 - $314,903	10,855 New	10,855 $314,000

Others Institutions Holding ESML

# of Institutions

395

Shares Held

32.1M

Call Options Held

Put Options Held

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Morningstar Investment Services LLC Ishares Esg Aware Msci Usa Sma Transaction History