A detailed history of Northern Trust Corp transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Northern Trust Corp holds 2,007,863 shares of ESML stock, worth $85.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,007,863
Previous 2,006,931 0.05%
Holding current value
$85.6 Million
Previous $77.3 Million 8.67%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$38.03 - $42.06 $35,443 - $39,199
932 Added 0.05%
2,007,863 $84 Million
Q2 2024

Aug 14, 2024

BUY
$36.99 - $39.96 $4.17 Million - $4.5 Million
112,698 Added 5.95%
2,006,931 $77.3 Million
Q1 2024

May 14, 2024

BUY
$36.33 - $40.27 $1.81 Million - $2.01 Million
49,854 Added 2.7%
1,894,233 $76.3 Million
Q4 2023

Feb 13, 2024

SELL
$30.96 - $38.59 $962,422 - $1.2 Million
-31,086 Reduced 1.66%
1,844,379 $70.1 Million
Q3 2023

Nov 13, 2023

BUY
$33.21 - $37.37 $1.74 Million - $1.96 Million
52,407 Added 2.87%
1,875,465 $63.1 Million
Q2 2023

Aug 11, 2023

SELL
$32.46 - $35.52 $966,301 - $1.06 Million
-29,769 Reduced 1.61%
1,823,058 $64.8 Million
Q1 2023

May 15, 2023

BUY
$32.27 - $37.51 $4 Million - $4.65 Million
124,064 Added 7.18%
1,852,827 $63 Million
Q4 2022

Feb 13, 2023

BUY
$31.03 - $35.26 $1.4 Million - $1.59 Million
44,959 Added 2.67%
1,728,763 $56.8 Million
Q3 2022

Nov 14, 2022

BUY
$30.47 - $36.87 $1.21 Million - $1.46 Million
39,554 Added 2.41%
1,683,804 $51.6 Million
Q2 2022

Aug 12, 2022

SELL
$30.34 - $38.42 $120,722 - $152,873
-3,979 Reduced 0.24%
1,644,250 $51.8 Million
Q1 2022

May 13, 2022

BUY
$35.57 - $40.83 $4.61 Million - $5.29 Million
129,600 Added 8.53%
1,648,229 $62.7 Million
Q4 2021

Feb 08, 2022

BUY
$38.24 - $42.82 $4.97 Million - $5.56 Million
129,920 Added 9.36%
1,518,629 $61.2 Million
Q3 2021

Nov 15, 2021

BUY
$37.66 - $40.76 $5.29 Million - $5.73 Million
140,563 Added 11.26%
1,388,709 $54.2 Million
Q2 2021

Aug 13, 2021

BUY
$38.02 - $40.93 $8.38 Million - $9.02 Million
220,458 Added 21.45%
1,248,146 $50.4 Million
Q1 2021

May 12, 2021

BUY
$33.7 - $40.38 $8.06 Million - $9.66 Million
239,287 Added 30.35%
1,027,688 $39.6 Million
Q4 2020

Feb 11, 2021

BUY
$26.87 - $34.54 $2.74 Million - $3.52 Million
101,994 Added 14.86%
788,401 $26.9 Million
Q3 2020

Nov 16, 2020

BUY
$24.55 - $27.91 $1.96 Million - $2.23 Million
79,964 Added 13.19%
686,407 $18.2 Million
Q2 2020

Aug 14, 2020

BUY
$18.34 - $27.14 $8.98 Million - $13.3 Million
489,903 Added 420.37%
606,443 $15.2 Million
Q1 2020

May 14, 2020

BUY
$17.16 - $29.57 $2 Million - $3.45 Million
116,540 New
116,540 $2.33 Million

Others Institutions Holding ESML

About ISHARES ESG AWARE MSCI USA SMA


  • Ticker ESML
  • Sector ETFs
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