Susquehanna International Group, LLP Ishares Esg Aware Msci Usa Sma Transaction History

Susquehanna International Group, LLP

  • $688 Billion
  • Q2 2025

A detailed history of Susquehanna International Group, LLP transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Susquehanna International Group, LLP holds 49,083 shares of ESML stock, worth $2.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
49,083
Previous 63,384 22.56%
Holding current value
$2.21 Million
Previous $2.43 Million 16.68%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$33.46 - $41.33 $478,511 - $591,060
-14,301 Reduced 22.56%
49,083 $2.03 Million
Q1 2025

May 14, 2025
BUY
$37.84 - $44.02 $1.88 Million - $2.19 Million
49,669 Added 362.15%
63,384 $2.43 Million
Q4 2024

Feb 14, 2025
BUY
$41.09 - $45.94 $563,549 - $630,067
13,715 New
13,715 $576,000
Q2 2024

Aug 15, 2024
BUY
$36.99 - $39.96 $1.94 Million - $2.1 Million
52,547 Added 735.54%
59,691 $2.3 Million
Q1 2024

May 07, 2024
SELL
$36.33 - $40.27 $2.93 Million - $3.25 Million
-80,732 Reduced 91.87%
7,144 $287,000
Q4 2023

Feb 14, 2024
BUY
$30.96 - $38.59 $2.38 Million - $2.97 Million
76,924 Added 702.37%
87,876 $3.34 Million
Q3 2023

Nov 14, 2023
SELL
$33.21 - $37.37 $688,376 - $774,605
-20,728 Reduced 65.43%
10,952 $368,000
Q2 2023

Aug 11, 2023
SELL
$32.46 - $35.52 $919,689 - $1.01 Million
-28,333 Reduced 47.21%
31,680 $1.13 Million
Q1 2023

May 16, 2023
SELL
$32.27 - $37.51 $187,391 - $217,820
-5,807 Reduced 8.82%
60,013 $2.04 Million
Q4 2022

Feb 14, 2023
BUY
$31.03 - $35.26 $644,151 - $731,962
20,759 Added 46.07%
65,820 $2.16 Million
Q3 2022

Nov 14, 2022
SELL
$30.47 - $36.87 $248,818 - $301,080
-8,166 Reduced 15.34%
45,061 $1.38 Million
Q2 2022

Aug 15, 2022
SELL
$30.34 - $38.42 $713,930 - $904,061
-23,531 Reduced 30.66%
53,227 $1.68 Million
Q1 2022

May 16, 2022
BUY
$35.57 - $40.83 $1.11 Million - $1.27 Million
31,165 Added 68.35%
76,758 $2.92 Million
Q4 2021

Feb 14, 2022
SELL
$38.24 - $42.82 $3.02 Million - $3.39 Million
-79,067 Reduced 63.43%
45,593 $1.84 Million
Q3 2021

Nov 15, 2021
BUY
$37.66 - $40.76 $4.69 Million - $5.08 Million
124,660 New
124,660 $4.86 Million
Q1 2021

May 17, 2021
SELL
$33.7 - $40.38 $3.58 Million - $4.29 Million
-106,155 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$26.87 - $34.54 $2.85 Million - $3.67 Million
106,155 New
106,155 $3.62 Million
Q3 2020

Nov 16, 2020
SELL
$24.55 - $27.91 $1.68 Million - $1.91 Million
-68,337 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$18.34 - $27.14 $1.25 Million - $1.85 Million
68,337 New
68,337 $1.71 Million

Others Institutions Holding ESML

# of Institutions
442
Shares Held
33.3M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES ESG AWARE MSCI USA SMA

ESML Quotes by TradingView
  • Ticker ESML
  • Sector ETFs
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