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

Roof Eidam & Maycock

$388 Million
Q3 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 $400,440. This represents 0.1% of its overall portfolio holdings.

Number of Shares

9,389

Previous 9,389 -0.0%

Holding current value

$400,440

Previous $361,000 8.59%

% of portfolio

0.1%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

412

Shares Held

34.6M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

Ticker ESML
Sector ETFs
Industry ETFs

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