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 $255,689. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,139

Previous 6,339 3.16%

Holding current value

$255,689

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

439

Shares Held

34.8M

Call Options Held

Put Options Held

View Full List

About ISHARES ESG AWARE MSCI USA SMA

Ticker ESML
Sector ETFs
Industry ETFs

More about ESML

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Trust CO with notifications on news.

Account