Truefg, LLC Ishares Esg Aware Msci Usa Sma Transaction History

Truefg, LLC

$305 Million
Q3 2024

A detailed history of Truefg, LLC transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Truefg, LLC holds 9,376 shares of ESML stock, worth $389,572. This represents 0.13% of its overall portfolio holdings.

Number of Shares

9,376

Previous 9,376 -0.0%

Holding current value

$389,572

Previous $360,000 8.89%

% of portfolio

0.13%

Previous 0.13%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$36.99 - $39.96 $1,479 - $1,598	-40 Reduced 0.42%	9,376 $360,000
Q1 2024 Apr 23, 2024	SELL	$36.33 - $40.27 $3,051 - $3,382	-84 Reduced 0.88%	9,416 $379,000
Q4 2023 Feb 08, 2024	BUY	$30.96 - $38.59 $6,718 - $8,374	217 Added 2.34%	9,500 $361,000
Q2 2023 Aug 11, 2023	BUY	$32.46 - $35.52 $11,977 - $13,106	369 Added 4.14%	9,283 $329,000
Q1 2023 May 10, 2023	SELL	$32.27 - $37.51 $5,421 - $6,301	-168 Reduced 1.85%	8,914 $302,000
Q4 2022 Feb 10, 2023	BUY	$31.03 - $35.26 $3,009 - $3,420	97 Added 1.08%	9,082 $298,000
Q3 2022 Nov 10, 2022	BUY	$30.47 - $36.87 $24,223 - $29,311	795 Added 9.71%	8,985 $276,000
Q2 2022 Aug 11, 2022	SELL	$30.34 - $38.42 $424 - $537	-14 Reduced 0.17%	8,190 $258,000
Q1 2022 May 10, 2022	BUY	$35.57 - $40.83 $69,468 - $79,740	1,953 Added 31.24%	8,204 $312,000
Q3 2021 Nov 10, 2021	BUY	$37.66 - $40.76 $28,056 - $30,366	745 Added 13.53%	6,251 $255,000
Q2 2021 Jul 22, 2021	SELL	$38.02 - $40.93 $1,140 - $1,227	-30 Reduced 0.54%	5,506 $222,000
Q1 2021 Apr 27, 2021	BUY	$33.7 - $40.38 $186,563 - $223,543	5,536 New	5,536 $213,000

Others Institutions Holding ESML

# of Institutions

401

Shares Held

33.7M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

Ticker ESML
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