Spinnaker Trust Ishares Esg Aware Msci Usa Sma Transaction History

Spinnaker Trust

$1.78 Billion
Q3 2025

A detailed history of Spinnaker Trust transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Spinnaker Trust holds 4,630 shares of ESML stock, worth $205,109. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,630

Previous 12,583 63.2%

Holding current value

$205,109

Previous $520,000 60.0%

% of portfolio

0.01%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$41.34 - $45.65 $328,777 - $363,054	-7,953 Reduced 63.2%	4,630 $208,000
Q2 2025 Aug 04, 2025	BUY	$33.46 - $41.33 $45,806 - $56,580	1,369 Added 12.21%	12,583 $520,000
Q1 2025 Apr 25, 2025	BUY	$37.84 - $44.02 $56,381 - $65,589	1,490 Added 15.32%	11,214 $430,000
Q4 2024 Jan 30, 2025	SELL	$41.09 - $45.94 $7,231 - $8,085	-176 Reduced 1.78%	9,724 $408,000
Q3 2024 Oct 31, 2024	BUY	$38.03 - $42.06 $3,879 - $4,290	102 Added 1.04%	9,900 $414,000

Q2 2024 Jul 31, 2024	BUY	$36.99 - $39.96 $17,681 - $19,100	478 Added 5.13%	9,798 $377,000
Q1 2024 May 06, 2024	SELL	$36.33 - $40.27 $6,248 - $6,926	-172 Reduced 1.81%	9,320 $375,000
Q4 2023 Feb 02, 2024	BUY	$30.96 - $38.59 $7,058 - $8,798	228 Added 2.46%	9,492 $360,000
Q3 2023 Nov 08, 2023	BUY	$33.21 - $37.37 $929 - $1,046	28 Added 0.3%	9,264 $311,000
Q2 2023 Aug 01, 2023	SELL	$32.46 - $35.52 $16,489 - $18,044	-508 Reduced 5.21%	9,236 $328,000
Q1 2023 Apr 13, 2023	SELL	$32.27 - $37.51 $975,425 - $1.13 Million	-30,227 Reduced 75.62%	9,744 $331,000
Q4 2022 Feb 02, 2023	BUY	$31.03 - $35.26 $26,654 - $30,288	859 Added 2.2%	39,971 $1.31 Million
Q3 2022 Oct 28, 2022	BUY	$30.47 - $36.87 $58,563 - $70,864	1,922 Added 5.17%	39,112 $1.2 Million
Q2 2022 Jul 25, 2022	BUY	$30.34 - $38.42 $22,178 - $28,085	731 Added 2.0%	37,190 $1.17 Million
Q1 2022 May 02, 2022	BUY	$35.57 - $40.83 $149,465 - $171,567	4,202 Added 13.03%	36,459 $1.39 Million
Q4 2021 Jan 31, 2022	SELL	$38.24 - $42.82 $10,133 - $11,347	-265 Reduced 0.81%	32,257 $1.3 Million
Q3 2021 Nov 02, 2021	BUY	$37.66 - $40.76 $93,773 - $101,492	2,490 Added 8.29%	32,522 $1.27 Million
Q2 2021 Aug 09, 2021	BUY	$38.02 - $40.93 $33,343 - $35,895	877 Added 3.01%	30,032 $1.21 Million
Q1 2021 Apr 30, 2021	BUY	$33.7 - $40.38 $757,946 - $908,186	22,491 Added 337.5%	29,155 $1.12 Million
Q4 2020 Jan 26, 2021	BUY	$26.87 - $34.54 $179,061 - $230,174	6,664 New	6,664 $227,000

Others Institutions Holding ESML

# of Institutions

449

Shares Held

32.8M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

Ticker ESML
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