Diversified Trust CO Ishares Esg Aware Msci Usa Sma Transaction History

Diversified Trust CO

  • $3.3 Billion
  • Q4 2024

A detailed history of Diversified Trust CO transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Diversified Trust CO holds 19,695 shares of ESML stock, worth $764,756. This represents 0.03% of its overall portfolio holdings.

Number of Shares
19,695
Previous 21,695 9.22%
Holding current value
$764,756
Previous $907,000 8.71%
% of portfolio
0.03%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 07, 2025
SELL
$41.09 - $45.94 $82,180 - $91,880
-2,000 Reduced 9.22%
19,695 $828,000
Q3 2024

Oct 07, 2024
BUY
$38.03 - $42.06 $74,158 - $82,017
1,950 Added 9.88%
21,695 $907,000
Q2 2024

Jul 16, 2024
SELL
$36.99 - $39.96 $7,398 - $7,992
-200 Reduced 1.0%
19,745 $760,000
Q4 2023

Jan 08, 2024
SELL
$30.96 - $38.59 $6,192 - $7,718
-200 Reduced 0.99%
19,945 $758,000
Q3 2023

Nov 17, 2023
SELL
$33.21 - $37.37 $117,762 - $132,514
-3,546 Reduced 14.97%
20,145 $677,000
Q2 2023

Jul 18, 2023
SELL
$32.46 - $35.52 $108,805 - $119,063
-3,352 Reduced 12.4%
23,691 $841,000
Q1 2023

Apr 07, 2023
BUY
$32.27 - $37.51 $34,528 - $40,135
1,070 Added 4.12%
27,043 $919,000
Q2 2022

Jul 12, 2022
SELL
$30.34 - $38.42 $578,432 - $732,477
-19,065 Reduced 42.33%
25,973 $818,000
Q1 2022

Apr 07, 2022
SELL
$35.57 - $40.83 $135,201 - $155,194
-3,801 Reduced 7.78%
45,038 $1.71 Million
Q4 2021

Jan 13, 2022
BUY
$38.24 - $42.82 $444,157 - $497,354
11,615 Added 31.2%
48,839 $1.97 Million
Q3 2021

Jan 13, 2022
BUY
$37.66 - $40.76 $51,782 - $56,045
1,375 Added 3.84%
37,224 $1.45 Million
Q2 2021

Jul 20, 2021
BUY
$38.02 - $40.93 $1.36 Million - $1.47 Million
35,849 New
35,849 $1.45 Million

Others Institutions Holding ESML

# of Institutions
439
Shares Held
34.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES ESG AWARE MSCI USA SMA

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