Spinnaker Trust Ishares Esg Aware Msci Usa Sma Transaction History

Spinnaker Trust

$1.57 Billion
Q4 2024

A detailed history of Spinnaker Trust transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Spinnaker Trust holds 9,724 shares of ESML stock, worth $405,004. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,724

Previous 9,900 1.78%

Holding current value

$405,004

Previous $414,000 1.45%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

439

Shares Held

34.8M

Call Options Held

Put Options Held

View Full List

About ISHARES ESG AWARE MSCI USA SMA

Ticker ESML
Sector ETFs
Industry ETFs

More about ESML

Track This Portfolio

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.

Account