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

Vaughan & CO Securities, Inc.

$184 Million
Q3 2025

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 5,624 shares of ESML stock, worth $249,143. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,624

Previous 11,640 51.68%

Holding current value

$249,143

Previous $481,000 47.4%

% of portfolio

0.14%

Previous 0.28%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 17, 2025	SELL	$41.34 - $45.65 $248,701 - $274,630	-6,016 Reduced 51.68%	5,624 $253,000
Q1 2025 Apr 29, 2025	BUY	$37.84 - $44.02 $7,681 - $8,936	203 Added 1.77%	11,640 $447,000
Q4 2024 Jan 27, 2025	SELL	$41.09 - $45.94 $9,697 - $10,841	-236 Reduced 2.02%	11,437 $480,000
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

451

Shares Held

32.8M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

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