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

Tarbox Family Office, Inc.

  • $609 Million
  • Q3 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 6,677 shares of ESML stock, worth $277,429. This represents 0.05% of its overall portfolio holdings.

Number of Shares
6,677
Previous 6,663 0.21%
Holding current value
$277,429
Previous $256,000 8.98%
% of portfolio
0.05%
Previous 0.05%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$38.03 - $42.06 $532 - $588
14 Added 0.21%
6,677 $279,000
Q2 2024

Jul 16, 2024
SELL
$36.99 - $39.96 $5,437 - $5,874
-147 Reduced 2.16%
6,663 $256,000
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
$31.03 - $35.26 $24,203 - $27,502
780 Added 7.21%
11,595 $0
Q3 2022

Oct 13, 2022
SELL
$30.47 - $36.87 $4,387 - $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
401
Shares Held
33.7M
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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More about ESML
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