Pathstone Holdings, LLC Ishares Esg Aware Msci Usa Sma Transaction History

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024

A detailed history of Pathstone Holdings, LLC transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Pathstone Holdings, LLC holds 525,614 shares of ESML stock, worth $22.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
525,614
Previous 546,568 3.83%
Holding current value
$22.4 Million
Previous $21 Million 4.46%
% of portfolio
0.1%
Previous 0.1%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$38.03 - $42.06 $796,880 - $881,325
-20,954 Reduced 3.83%
525,614 $22 Million
Q2 2024

Aug 14, 2024
BUY
$36.99 - $39.96 $1.73 Million - $1.87 Million
46,756 Added 9.35%
546,568 $21 Million
Q1 2024

May 13, 2024
BUY
$36.33 - $40.27 $51,951 - $57,586
1,430 Added 0.29%
499,812 $20.1 Million
Q4 2023

Feb 14, 2024
BUY
$30.96 - $38.59 $15.4 Million - $19.2 Million
498,382 New
498,382 $18.9 Million

Others Institutions Holding ESML

# of Institutions
412
Shares Held
34.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES ESG AWARE MSCI USA SMA

ESML Quotes by TradingView
  • Ticker ESML
  • Sector ETFs
  • Industry ETFs
More about ESML
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