Whittier Trust CO Ishares Esg Aware Msci Usa Sma Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Whittier Trust CO holds 31,201 shares of ESML stock, worth $1.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

31,201

Previous 31,201 -0.0%

Holding current value

$1.3 Million

Previous $1.2 Million 8.58%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 11, 2024	SELL	$30.96 - $38.59 $116,100 - $144,712	-3,750 Reduced 10.73%	31,201 $1.19 Million
Q3 2023 Oct 27, 2023	BUY	$33.21 - $37.37 $172,393 - $193,987	5,191 Added 17.44%	34,951 $1.18 Million
Q4 2022 Jan 25, 2023	SELL	$31.03 - $35.26 $25,475 - $28,948	-821 Reduced 2.68%	29,760 $0
Q2 2022 Jul 28, 2022	SELL	$30.34 - $38.42 $90,777 - $114,952	-2,992 Reduced 8.91%	30,581 $964,000
Q4 2021 Jan 19, 2022	SELL	$38.24 - $42.82 $303,434 - $339,776	-7,935 Reduced 19.12%	33,573 $1.35 Million
Q3 2021 Nov 01, 2021	BUY	$37.66 - $40.76 $141,225 - $152,850	3,750 Added 9.93%	41,508 $1.62 Million
Q1 2021 Apr 26, 2021	BUY	$33.7 - $40.38 $40,878 - $48,980	1,213 Added 3.32%	37,758 $1.46 Million
Q2 2020 Jul 10, 2020	SELL	$18.34 - $27.14 $36,313 - $53,737	-1,980 Reduced 5.14%	36,545 $916,000
Q1 2020 Apr 27, 2020	BUY	$17.16 - $29.57 $343,200 - $591,400	20,000 Added 107.96%	38,525 $769,000
Q4 2019 Jan 31, 2020	BUY	$25.83 - $29.01 $181,455 - $203,795	7,025 Added 61.09%	18,525 $535,000
Q1 2019 Apr 29, 2019	BUY	$22.39 - $26.91 $257,485 - $309,465	11,500 New	11,500 $304,000

Others Institutions Holding ESML

# of Institutions

401

Shares Held

33.7M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

Ticker ESML
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Whittier Trust CO Ishares Esg Aware Msci Usa Sma Transaction History