Vaughan & CO Securities, Inc. Ishares Esg Aware Msci Usa Sma Transaction History

Vaughan & CO Securities, Inc.

$155 Million
Q1 2024

A detailed history of Vaughan & CO Securities, Inc. transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Vaughan & CO Securities, Inc. holds 11,673 shares of ESML stock, worth $443,924. This represents 0.3% of its overall portfolio holdings.

Number of Shares

11,673

Previous 11,673 -0.0%

Holding current value

$443,924

Previous $443,000 6.09%

% of portfolio

0.3%

Previous 0.3%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 21, 2022	SELL	$35.57 - $40.83 $31,052 - $35,644	-873 Reduced 6.96%	11,673 $444,000
Q2 2021 Jul 28, 2021	SELL	$38.02 - $40.93 $33,495 - $36,059	-881 Reduced 6.56%	12,546 $506,000
Q2 2020 May 10, 2021	BUY	$18.34 - $27.14 $110,040 - $162,840	6,000 Added 80.79%	13,427 $337,000
Q1 2020 May 28, 2020	SELL	$17.16 - $29.57 $97,383 - $167,809	-5,675 Reduced 43.31%	7,427 $148,000
Q4 2019 Feb 04, 2020	BUY	$25.83 - $29.01 $338,424 - $380,089	13,102 New	13,102 $378,000

Others Institutions Holding ESML

# of Institutions

395

Shares Held

32.1M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

Ticker ESML
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Vaughan & CO Securities, Inc. Ishares Esg Aware Msci Usa Sma Transaction History