Covestor LTD Ishares Esg Aware Msci Usa Sma Transaction History

Covestor LTD

$181 Million
Q3 2025

A detailed history of Covestor LTD transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Covestor LTD holds 455 shares of ESML stock, worth $20,156. This represents 0.01% of its overall portfolio holdings.

Number of Shares

455

Previous 473 3.81%

Holding current value

$20,156

Previous $20,000 5.0%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	SELL	$41.34 - $45.65 $744 - $821	-18 Reduced 3.81%	455 $21,000
Q2 2025 Aug 11, 2025	BUY	$33.46 - $41.33 $1,137 - $1,405	34 Added 7.74%	473 $20,000
Q1 2025 May 12, 2025	BUY	$37.84 - $44.02 $189 - $220	5 Added 1.15%	439 $17,000
Q4 2024 Feb 13, 2025	SELL	$41.09 - $45.94 $1,068 - $1,194	-26 Reduced 5.65%	434 $18,000
Q3 2024 Nov 01, 2024	BUY	$38.03 - $42.06 $570 - $630	15 Added 3.37%	460 $19,000

Q2 2024 Aug 09, 2024	BUY	$36.99 - $39.96 $258 - $279	7 Added 1.6%	445 $17,000
Q1 2024 May 10, 2024	SELL	$36.33 - $40.27 $2,579 - $2,859	-71 Reduced 13.95%	438 $18,000
Q4 2023 Feb 09, 2024	SELL	$30.96 - $38.59 $2,291 - $2,855	-74 Reduced 12.69%	509 $19,000
Q3 2023 Nov 13, 2023	SELL	$33.21 - $37.37 $398 - $448	-12 Reduced 2.02%	583 $20,000
Q2 2023 Aug 11, 2023	SELL	$32.46 - $35.52 $746 - $816	-23 Reduced 3.72%	595 $21,000
Q1 2023 May 15, 2023	BUY	$32.27 - $37.51 $1,000 - $1,162	31 Added 5.28%	618 $21,000
Q4 2022 Feb 13, 2023	SELL	$31.03 - $35.26 $806 - $916	-26 Reduced 4.24%	587 $19,000
Q3 2022 Nov 14, 2022	BUY	$30.47 - $36.87 $670 - $811	22 Added 3.72%	613 $19,000
Q2 2022 Aug 10, 2022	SELL	$30.34 - $38.42 $1,092 - $1,383	-36 Reduced 5.74%	591 $19,000
Q1 2022 May 13, 2022	SELL	$35.57 - $40.83 $2,525 - $2,898	-71 Reduced 10.17%	627 $24,000
Q4 2021 Feb 10, 2022	BUY	$38.24 - $42.82 $26,691 - $29,888	698 New	698 $28,000

Others Institutions Holding ESML

# of Institutions

448

Shares Held

32.8M

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 Covestor LTD, based on Form 13F filings with the SEC.

News

Stay updated on Covestor LTD with notifications on news.

Account