Regatta Capital Group, LLC Ishares Esg Aware Msci Usa Sma Transaction History

Regatta Capital Group, LLC

  • $505 Million
  • Q3 2024

A detailed history of Regatta Capital Group, LLC transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Regatta Capital Group, LLC holds 79,635 shares of ESML stock, worth $3.31 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
79,635
Previous 80,959 1.64%
Holding current value
$3.31 Million
Previous $3.12 Million 6.87%
% of portfolio
0.66%
Previous 0.68%

Shares

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

Oct 15, 2024
SELL
$38.03 - $42.06 $50,351 - $55,687
-1,324 Reduced 1.64%
79,635 $3.33 Million
Q2 2024

Aug 02, 2024
SELL
$36.99 - $39.96 $64,658 - $69,850
-1,748 Reduced 2.11%
80,959 $3.12 Million
Q1 2024

Apr 23, 2024
SELL
$36.33 - $40.27 $557,520 - $617,983
-15,346 Reduced 15.65%
82,707 $3.33 Million
Q4 2023

Jan 22, 2024
SELL
$30.96 - $38.59 $102,632 - $127,925
-3,315 Reduced 3.27%
98,053 $3.73 Million
Q3 2023

Oct 30, 2023
SELL
$33.21 - $37.37 $11,557 - $13,004
-348 Reduced 0.34%
101,368 $3.41 Million
Q2 2023

Jul 13, 2023
BUY
$32.46 - $35.52 $710,387 - $777,355
21,885 Added 27.41%
101,716 $3.61 Million
Q4 2022

Feb 07, 2023
BUY
$31.03 - $35.26 $1.61 Million - $1.83 Million
51,951 Added 186.34%
79,831 $2.62 Million
Q3 2022

Nov 14, 2022
BUY
$30.47 - $36.87 $4,326 - $5,235
142 Added 0.51%
27,880 $878,000
Q2 2022

Aug 09, 2022
BUY
$30.34 - $38.42 $95,115 - $120,446
3,135 Added 12.74%
27,738 $874,000
Q1 2022

May 16, 2022
SELL
$35.57 - $40.83 $663,985 - $762,173
-18,667 Reduced 43.14%
24,603 $936,000
Q4 2021

Feb 23, 2022
BUY
$38.24 - $42.82 $1.65 Million - $1.85 Million
43,270 New
43,270 $1.75 Million

Others Institutions Holding ESML

# of Institutions
401
Shares Held
33.7M
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
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More about ESML
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