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 $442,530. This represents 0.03% of its overall portfolio holdings.

Number of Shares
9,900
Previous 9,798 1.04%
Holding current value
$442,530
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
Track This Portfolio

Track Spinnaker Trust Portfolio

Follow Spinnaker Trust and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Spinnaker Trust, based on Form 13F filings with the SEC.

News

Stay updated on Spinnaker Trust with notifications on news.