A detailed history of Spinnaker Trust transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Spinnaker Trust holds 9,900 shares of ESML stock, worth $411,345. This represents 0.03% of its overall portfolio holdings.

Number of Shares
9,900
Previous 9,798 1.04%
Holding current value
$411,345
Previous $377,000 9.81%
% of portfolio
0.03%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES ESG AWARE MSCI USA SMA


  • Ticker ESML
  • Sector ETFs
  • Industry ETFs
More about ESML
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