Pine Haven Investment Counsel, Inc Ishares Esg Aware Msci Usa Sma Transaction History

Pine Haven Investment Counsel, Inc

  • $123 Million
  • Q3 2024

A detailed history of Pine Haven Investment Counsel, Inc transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Pine Haven Investment Counsel, Inc holds 23,140 shares of ESML stock, worth $982,524. This represents 0.79% of its overall portfolio holdings.

Number of Shares
23,140
Previous 22,519 2.76%
Holding current value
$982,524
Previous $866,000 11.66%
% of portfolio
0.79%
Previous 0.75%

Shares

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

Oct 09, 2024
BUY
$38.03 - $42.06 $23,616 - $26,119
621 Added 2.76%
23,140 $967,000
Q2 2024

Jul 12, 2024
BUY
$36.99 - $39.96 $42,945 - $46,393
1,161 Added 5.44%
22,519 $866,000
Q1 2024

Apr 25, 2024
BUY
$36.33 - $40.27 $22,451 - $24,886
618 Added 2.98%
21,358 $860,000
Q4 2023

Jan 22, 2024
BUY
$30.96 - $38.59 $8,637 - $10,766
279 Added 1.36%
20,740 $788,000
Q3 2023

Nov 03, 2023
BUY
$33.21 - $37.37 $30,553 - $34,380
920 Added 4.71%
20,461 $688,000
Q2 2023

Aug 02, 2023
BUY
$32.46 - $35.52 $68,490 - $74,947
2,110 Added 12.1%
19,541 $694,000
Q1 2023

May 01, 2023
BUY
$32.27 - $37.51 $29,527 - $34,321
915 Added 5.54%
17,431 $592,000
Q4 2022

Jan 17, 2023
BUY
$31.03 - $35.26 $34,133 - $38,786
1,100 Added 7.14%
16,516 $0
Q3 2022

Nov 07, 2022
BUY
$30.47 - $36.87 $11,273 - $13,641
370 Added 2.46%
15,416 $473,000
Q2 2022

Aug 10, 2022
BUY
$30.34 - $38.42 $29,581 - $37,459
975 Added 6.93%
15,046 $474,000
Q1 2022

May 09, 2022
BUY
$35.57 - $40.83 $97,106 - $111,465
2,730 Added 24.07%
14,071 $535,000
Q4 2021

Feb 09, 2022
BUY
$38.24 - $42.82 $433,679 - $485,621
11,341 New
11,341 $457,000

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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