Roof Eidam & Maycock Ishares Esg Aware Msci Usa Sma Transaction History

Roof Eidam & Maycock

$382 Million
Q4 2024

A detailed history of Roof Eidam & Maycock transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Roof Eidam & Maycock holds 9,389 shares of ESML stock, worth $387,390. This represents 0.1% of its overall portfolio holdings.

Number of Shares

9,389

Previous 9,389 -0.0%

Holding current value

$387,390

Previous $392,000 0.51%

% of portfolio

0.1%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 06, 2024	BUY	$36.99 - $39.96 $18,495 - $19,980	500 Added 5.62%	9,389 $361,000
Q3 2023 Oct 19, 2023	BUY	$33.21 - $37.37 $90,131 - $101,422	2,714 Added 43.95%	8,889 $299,000
Q4 2022 Feb 14, 2023	BUY	$31.03 - $35.26 $191,610 - $217,730	6,175 New	6,175 $203,000
Q2 2022 Aug 05, 2022	SELL	$30.34 - $38.42 $202,519 - $256,453	-6,675 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$35.57 - $40.83 $23,120 - $26,539	650 Added 10.79%	6,675 $254,000
Q3 2021 Nov 09, 2021	SELL	$37.66 - $40.76 $33,140 - $35,868	-880 Reduced 12.74%	6,025 $235,000
Q2 2021 Aug 10, 2021	BUY	$38.02 - $40.93 $53,418 - $57,506	1,405 Added 25.55%	6,905 $279,000
Q1 2021 Apr 29, 2021	BUY	$33.7 - $40.38 $185,350 - $222,090	5,500 New	5,500 $212,000

Others Institutions Holding ESML

# of Institutions

439

Shares Held

34.6M

Call Options Held

Put Options Held

View Full List

About ISHARES ESG AWARE MSCI USA SMA

Ticker ESML
Sector ETFs
Industry ETFs

More about ESML

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Roof Eidam & Maycock, based on Form 13F filings with the SEC.

News

Stay updated on Roof Eidam & Maycock with notifications on news.

Account

Roof Eidam & Maycock Ishares Esg Aware Msci Usa Sma Transaction History