Signature Securities Group Corporation Ishares Esg Aware Msci Usa Sma Transaction History

Signature Securities Group Corporation

$359 Million
Q2 2024

A detailed history of Signature Securities Group Corporation transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Signature Securities Group Corporation holds 6,953 shares of ESML stock, worth $288,897. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,953

Previous 7,395 5.98%

Holding current value

$288,897

Previous $297,000 10.1%

% of portfolio

0.07%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$36.99 - $39.96 $16,349 - $17,662	-442 Reduced 5.98%	6,953 $267,000
Q1 2024 Apr 15, 2024	BUY	$36.33 - $40.27 $726 - $805	20 Added 0.27%	7,395 $297,000
Q4 2023 Jan 19, 2024	BUY	$30.96 - $38.59 $228,330 - $284,601	7,375 New	7,375 $280,000
Q4 2022 Feb 10, 2023	SELL	$31.03 - $35.26 $17,531 - $19,921	-565 Reduced 7.08%	7,414 $243,000
Q3 2022 Nov 15, 2022	BUY	$30.47 - $36.87 $243,120 - $294,185	7,979 New	7,979 $0
Q2 2022 Jul 20, 2022	SELL	$30.34 - $38.42 $224,607 - $284,423	-7,403 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$35.57 - $40.83 $263,324 - $302,264	7,403 New	7,403 $281,000
Q4 2021 Jan 26, 2022	SELL	$38.24 - $42.82 $133,266 - $149,227	-3,485 Closed	0 $0
Q3 2021 Nov 02, 2021	BUY	$37.66 - $40.76 $131,245 - $142,048	3,485 New	3,485 $136,000

Others Institutions Holding ESML

# of Institutions

401

Shares Held

33.7M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

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Signature Securities Group Corporation Ishares Esg Aware Msci Usa Sma Transaction History