Pathstone Family Office, LLC Ishares Esg Aware Msci Usa Sma Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Pathstone Family Office, LLC holds 496,345 shares of ESML stock, worth $20.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

496,345

Previous 487,811 1.75%

Holding current value

$20.6 Million

Previous $17.3 Million 3.61%

% of portfolio

0.11%

Previous 0.26%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$33.21 - $37.37 $283,414 - $318,915	8,534 Added 1.75%	496,345 $16.7 Million
Q2 2023 Jan 12, 2024	SELL	$32.46 - $35.52 $277,013 - $303,127	-8,534 Reduced 1.72%	487,811 $17.3 Million
Q2 2023 Aug 14, 2023	BUY	$32.46 - $35.52 $98,808 - $108,122	3,044 Added 0.63%	487,811 $17.3 Million
Q1 2023 May 15, 2023	BUY	$32.27 - $37.51 $53,665 - $62,379	1,663 Added 0.34%	484,767 $16.5 Million
Q4 2022 Oct 23, 2023	SELL	$31.03 - $35.26 $146,058 - $165,968	-4,707 Reduced 0.96%	483,104 $15.9 Million
Q4 2022 Feb 13, 2023	BUY	$31.03 - $35.26 $15 Million - $17 Million	483,104 New	483,104 $15.9 Million

Others Institutions Holding ESML

# of Institutions

401

Shares Held

33.7M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

Ticker ESML
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Pathstone Family Office, LLC Ishares Esg Aware Msci Usa Sma Transaction History