Tarbox Family Office, Inc. Ishares Esg Aware Msci Usa Sma Transaction History

Tarbox Family Office, Inc.

$569 Million
Q1 2024

A detailed history of Tarbox Family Office, Inc. transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Tarbox Family Office, Inc. holds 6,810 shares of ESML stock, worth $260,482. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,810

Previous 7,070 3.68%

Holding current value

$260,482

Previous $268,000 2.24%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$36.33 - $40.27 $9,445 - $10,470	-260 Reduced 3.68%	6,810 $274,000
Q4 2023 Feb 08, 2024	BUY	$30.96 - $38.59 $959 - $1,196	31 Added 0.44%	7,070 $268,000
Q3 2023 Oct 13, 2023	SELL	$33.21 - $37.37 $153,695 - $172,948	-4,628 Reduced 39.67%	7,039 $236,000
Q2 2023 Jul 20, 2023	BUY	$32.46 - $35.52 $454 - $497	14 Added 0.12%	11,667 $414,000
Q1 2023 Apr 11, 2023	BUY	$32.27 - $37.51 $1,871 - $2,175	58 Added 0.5%	11,653 $396,000

Q4 2022 Jan 25, 2023	BUY	$32.22 - $35.26 $25,131 - $27,502	780 Added 7.21%	11,595 $0
Q3 2022 Oct 13, 2022	SELL	$31.07 - $36.87 $4,474 - $5,309	-144 Reduced 1.31%	10,815 $341,000
Q2 2022 Jul 19, 2022	BUY	$30.34 - $38.42 $4,368 - $5,532	144 Added 1.33%	10,959 $345,000
Q1 2022 Apr 25, 2022	SELL	$35.57 - $40.83 $9,497 - $10,901	-267 Reduced 2.41%	10,815 $411,000
Q3 2021 Oct 12, 2021	BUY	$37.66 - $40.76 $29,713 - $32,159	789 Added 7.67%	11,082 $432,000
Q1 2021 Apr 27, 2021	BUY	$33.7 - $40.38 $59,076 - $70,786	1,753 Added 20.53%	10,293 $397,000
Q2 2020 Jul 23, 2020	BUY	$18.34 - $27.14 $13,113 - $19,405	715 Added 9.14%	8,540 $214,000
Q1 2020 Apr 30, 2020	BUY	$17.16 - $29.57 $61,089 - $105,269	3,560 Added 83.47%	7,825 $156,000
Q4 2019 Jan 31, 2020	BUY	$25.83 - $29.01 $90,275 - $101,389	3,495 Added 453.9%	4,265 $123,000
Q4 2018 Feb 01, 2019	BUY	$21.37 - $27.89 $16,454 - $21,475	770 New	770 $17,000

Others Institutions Holding ESML

# of Institutions

395

Shares Held

32.1M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

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Tarbox Family Office, Inc. Ishares Esg Aware Msci Usa Sma Transaction History