A detailed history of Trust CO transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Trust CO holds 6,339 shares of ESML stock, worth $263,385. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,339
Previous 6,303 0.57%
Holding current value
$263,385
Previous $242,000 9.5%
% of portfolio
0.03%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES ESG AWARE MSCI USA SMA


  • Ticker ESML
  • Sector ETFs
  • Industry ETFs
More about ESML
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