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

Pathstone Holdings, LLC

$25.3 Billion
Q2 2025

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 472,925 shares of ESML stock, worth $21.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

472,925

Previous 523,713 9.7%

Holding current value

$21.3 Million

Previous $20.1 Million 2.83%

% of portfolio

0.08%

Previous 0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$33.46 - $41.33 $1.7 Million - $2.1 Million	-50,788 Reduced 9.7%	472,925 $19.5 Million
Q1 2025 May 15, 2025	SELL	$37.84 - $44.02 $59,560 - $69,287	-1,574 Reduced 0.3%	523,713 $20.1 Million
Q4 2024 Feb 14, 2025	SELL	$41.09 - $45.94 $13,436 - $15,022	-327 Reduced 0.06%	525,287 $22.1 Million
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

442

Shares Held

33.3M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

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