Us Bancorp \De\ Ishares Esg Aware Msci Usa Sma Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Us Bancorp \De\ holds 825 shares of ESML stock, worth $37,323. This represents 0.0% of its overall portfolio holdings.

Number of Shares

825

Previous 925 10.81%

Holding current value

$37,323

Previous $35,000 2.86%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$38.03 - $42.06 $3,803 - $4,206	-100 Reduced 10.81%	825 $34,000
Q2 2024 Aug 06, 2024	SELL	$36.99 - $39.96 $10,209 - $11,028	-276 Reduced 22.98%	925 $35,000
Q1 2024 May 07, 2024	SELL	$36.33 - $40.27 $3,705 - $4,107	-102 Reduced 7.83%	1,201 $48,000
Q4 2023 Feb 09, 2024	SELL	$30.96 - $38.59 $14,303 - $17,828	-462 Reduced 26.18%	1,303 $49,000
Q2 2023 Aug 09, 2023	SELL	$32.46 - $35.52 $249,617 - $273,148	-7,690 Reduced 81.33%	1,765 $62,000
Q1 2023 May 09, 2023	BUY	$32.27 - $37.51 $95,745 - $111,292	2,967 Added 45.73%	9,455 $321,000
Q4 2022 Feb 13, 2023	BUY	$31.03 - $35.26 $23,675 - $26,903	763 Added 13.33%	6,488 $213,000
Q3 2022 Oct 27, 2022	BUY	$30.47 - $36.87 $16,423 - $19,872	539 Added 10.39%	5,725 $175,000
Q2 2022 Aug 01, 2022	BUY	$30.34 - $38.42 $23,422 - $29,660	772 Added 17.49%	5,186 $163,000
Q1 2022 May 11, 2022	BUY	$35.57 - $40.83 $76,155 - $87,417	2,141 Added 94.19%	4,414 $168,000
Q4 2021 Feb 11, 2022	BUY	$38.24 - $42.82 $83,095 - $93,047	2,173 Added 2173.0%	2,273 $91,000
Q3 2021 Nov 10, 2021	BUY	$37.66 - $40.76 $3,765 - $4,076	100 New	100 $4,000

Others Institutions Holding ESML

# of Institutions

414

Shares Held

34.6M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

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