Signaturefd, LLC Ishares Esg Aware Msci Usa Sma Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Signaturefd, LLC holds 1,327 shares of ESML stock, worth $56,185. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,327

Previous 1,226 8.24%

Holding current value

$56,185

Previous $47,000 17.02%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$38.03 - $42.06 $3,841 - $4,248	101 Added 8.24%	1,327 $55,000
Q2 2024 Jul 29, 2024	BUY	$36.99 - $39.96 $3,957 - $4,275	107 Added 9.56%	1,226 $47,000
Q1 2024 May 03, 2024	BUY	$36.33 - $40.27 $10,499 - $11,638	289 Added 34.82%	1,119 $45,000
Q4 2023 Jan 31, 2024	BUY	$30.96 - $38.59 $7,492 - $9,338	242 Added 41.16%	830 $31,000
Q3 2023 Nov 03, 2023	BUY	$33.21 - $37.37 $2,690 - $3,026	81 Added 15.98%	588 $19,000
Q2 2023 Aug 01, 2023	SELL	$32.46 - $35.52 $1,590 - $1,740	-49 Reduced 8.81%	507 $18,000
Q3 2022 Nov 08, 2022	BUY	$30.47 - $36.87 $4,235 - $5,124	139 Added 33.33%	556 $17,000
Q2 2021 Jul 26, 2021	BUY	$38.02 - $40.93 $13,268 - $14,284	349 Added 513.24%	417 $17,000
Q1 2021 Apr 30, 2021	BUY	$33.7 - $40.38 $2,291 - $2,745	68 New	68 $3,000

Others Institutions Holding ESML

# of Institutions

413

Shares Held

34.6M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

Ticker ESML
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