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

Signature Securities Group Corporation

$355 Million
Q1 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 7,395 shares of ESML stock, worth $282,784. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,395

Previous 7,375 0.27%

Holding current value

$282,784

Previous $280,000 6.07%

% of portfolio

0.08%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$32.22 - $35.26 $18,204 - $19,921	-565 Reduced 7.08%	7,414 $243,000
Q3 2022 Nov 15, 2022	BUY	$31.07 - $36.87 $247,907 - $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

395

Shares Held

32.1M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

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