Trust CO Ishares Esg Aware Msci Usa Sma Transaction History

Trust CO

$860 Million
Q4 2024

A detailed history of Trust CO transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Trust CO holds 6,139 shares of ESML stock, worth $265,941. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,139

Previous 6,339 3.16%

Holding current value

$265,941

Previous $265,000 2.64%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$41.09 - $45.94 $8,218 - $9,188	-200 Reduced 3.16%	6,139 $258,000
Q3 2024 Oct 03, 2024	BUY	$38.03 - $42.06 $1,369 - $1,514	36 Added 0.57%	6,339 $265,000
Q2 2024 Jul 15, 2024	SELL	$36.99 - $39.96 $9,950 - $10,749	-269 Reduced 4.09%	6,303 $242,000
Q1 2024 Apr 11, 2024	BUY	$36.33 - $40.27 $21,798 - $24,162	600 Added 10.05%	6,572 $264,000
Q4 2023 Jan 10, 2024	BUY	$30.96 - $38.59 $9,102 - $11,345	294 Added 5.18%	5,972 $226,000
Q3 2023 Dec 04, 2023	SELL	$33.21 - $37.37 $10,394 - $11,696	-313 Reduced 5.22%	5,678 $191,000
Q2 2023 Jul 10, 2023	BUY	$32.46 - $35.52 $227 - $248	7 Added 0.12%	5,991 $212,000
Q1 2023 Apr 07, 2023	SELL	$32.27 - $37.51 $13,779 - $16,016	-427 Reduced 6.66%	5,984 $203,000
Q4 2022 Jan 09, 2023	BUY	$31.03 - $35.26 $10,053 - $11,424	324 Added 5.32%	6,411 $211,000
Q3 2022 Oct 11, 2022	SELL	$30.47 - $36.87 $48,843 - $59,102	-1,603 Reduced 20.85%	6,087 $187,000
Q2 2022 Jul 06, 2022	BUY	$30.34 - $38.42 $4,035 - $5,109	133 Added 1.76%	7,690 $242,000
Q1 2022 Apr 08, 2022	BUY	$35.57 - $40.83 $268,802 - $308,552	7,557 New	7,557 $287,000

Others Institutions Holding ESML

# of Institutions

416

Shares Held

34.6M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

Ticker ESML
Sector ETFs
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