Morgan Stanley Ishares Esg Aware Msci Usa Sma Transaction History

Morgan Stanley

$1.59 Trillion
Q3 2025

A detailed history of Morgan Stanley transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Morgan Stanley holds 27,497 shares of ESML stock, worth $1.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,497

Previous 25,699 7.0%

Holding current value

$1.22 Million

Previous $1.06 Million 16.67%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$41.34 - $45.65 $74,329 - $82,078	1,798 Added 7.0%	27,497 $1.24 Million
Q2 2025 Aug 15, 2025	BUY	$33.46 - $41.33 $1,338 - $1,653	40 Added 0.16%	25,699 $1.06 Million
Q1 2025 May 15, 2025	SELL	$37.84 - $44.02 $130,775 - $152,133	-3,456 Reduced 11.87%	25,659 $985,000
Q4 2024 Feb 14, 2025	BUY	$41.09 - $45.94 $124,461 - $139,152	3,029 Added 11.61%	29,115 $1.22 Million
Q3 2024 May 14, 2025	BUY	$38.03 - $42.06 $336,565 - $372,231	8,850 Added 51.35%	26,086 $1.09 Million

Q3 2024 Nov 14, 2024	BUY	$38.03 - $42.06 $336,565 - $372,231	8,850 Added 51.35%	26,086 $1.09 Million
Q2 2024 May 14, 2025	SELL	$36.99 - $39.96 $439,404 - $474,684	-11,879 Reduced 40.8%	17,236 $663,000
Q2 2024 Oct 17, 2024	SELL	$36.99 - $39.96 $9,950 - $10,749	-269 Reduced 1.54%	17,236 $663,000
Q2 2024 Aug 14, 2024	SELL	$36.99 - $39.96 $9,950 - $10,749	-269 Reduced 1.54%	17,236 $663,000
Q1 2024 Oct 17, 2024	BUY	$36.33 - $40.27 $9,772 - $10,832	269 Added 1.56%	17,505 $704,000
Q1 2024 Aug 16, 2024	BUY	$36.33 - $40.27 $27,683 - $30,685	762 Added 4.55%	17,505 $704,000
Q1 2024 May 15, 2024	BUY	$36.33 - $40.27 $27,683 - $30,685	762 Added 4.55%	17,505 $704,000
Q4 2023 Aug 16, 2024	SELL	$30.96 - $38.59 $15,263 - $19,024	-493 Reduced 2.86%	16,743 $636,000
Q4 2023 Feb 13, 2024	SELL	$30.96 - $38.59 $43,313 - $53,987	-1,399 Reduced 7.71%	16,743 $636,000
Q3 2023 Nov 15, 2023	BUY	$33.21 - $37.37 $119,290 - $134,233	3,592 Added 24.69%	18,142 $610,000
Q2 2023 Aug 14, 2023	SELL	$32.46 - $35.52 $172,719 - $189,001	-5,321 Reduced 26.78%	14,550 $516,000
Q1 2023 May 15, 2023	BUY	$32.27 - $37.51 $11,746 - $13,653	364 Added 1.87%	19,871 $675,000
Q4 2022 Feb 14, 2023	BUY	$31.03 - $35.26 $26,623 - $30,253	858 Added 4.6%	19,507 $641,000
Q3 2022 Nov 14, 2022	BUY	$30.47 - $36.87 $19,135 - $23,154	628 Added 3.48%	18,649 $572,000
Q2 2022 Oct 27, 2022	BUY	$30.34 - $38.42 $380,069 - $481,287	12,527 Added 228.01%	18,021 $568,000
Q2 2022 Aug 15, 2022	BUY	$30.34 - $38.42 $380,069 - $481,287	12,527 Added 228.01%	18,021 $568,000
Q1 2022 Oct 27, 2022	SELL	$35.57 - $40.83 $445,585 - $511,477	-12,527 Reduced 69.51%	5,494 $209,000
Q1 2022 May 13, 2022	SELL	$35.57 - $40.83 $644,741 - $740,084	-18,126 Reduced 76.74%	5,494 $209,000
Q4 2021 Feb 14, 2022	BUY	$38.24 - $42.82 $801,433 - $897,421	20,958 Added 787.3%	23,620 $952,000
Q3 2021 Nov 15, 2021	BUY	$37.66 - $40.76 $100,250 - $108,503	2,662 New	2,662 $104,000

Others Institutions Holding ESML

# of Institutions

450

Shares Held

32.8M

Call Options Held

Put Options Held

View Full List

About ISHARES ESG AWARE MSCI USA SMA

Ticker ESML
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