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

Pine Haven Investment Counsel, Inc

$117 Million
Q1 2025

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 23,950 shares of ESML stock, worth $859,805. This represents 0.79% of its overall portfolio holdings.

Number of Shares

23,950

Previous 24,315 1.5%

Holding current value

$859,805

Previous $1.02 Million 9.78%

% of portfolio

0.79%

Previous 0.85%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 11, 2025	SELL	$37.84 - $44.02 $13,811 - $16,067	-365 Reduced 1.5%	23,950 $922,000
Q4 2024 Jan 16, 2025	BUY	$41.09 - $45.94 $48,280 - $53,979	1,175 Added 5.08%	24,315 $1.02 Million
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

435

Shares Held

34.7M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

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