O'Shaughnessy Asset Management, LLC Ishares Trust Ishares Esg Awar Transaction History

O'Shaughnessy Asset Management, LLC

  • $12.1 Billion
  • Q1 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 8,769 shares of ESGD stock, worth $792,542. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,769
Previous 8,018 9.37%
Holding current value
$792,542
Previous $610,000 17.38%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$75.32 - $84.77 $56,565 - $63,662
751 Added 9.37%
8,769 $716,000
Q4 2024

Feb 12, 2025
BUY
$75.65 - $83.47 $108,179 - $119,362
1,430 Added 21.71%
8,018 $610,000
Q3 2024

Nov 12, 2024
SELL
$75.63 - $84.89 $9,151 - $10,271
-121 Reduced 1.8%
6,588 $554,000
Q2 2024

Aug 14, 2024
BUY
$76.22 - $82.36 $390,322 - $421,765
5,121 Added 322.48%
6,709 $528,000
Q1 2024

May 13, 2024
BUY
$73.39 - $80.18 $2,201 - $2,405
30 Added 1.93%
1,588 $126,000
Q4 2023

Feb 09, 2024
SELL
$65.9 - $75.7 $3,888 - $4,466
-59 Reduced 3.65%
1,558 $117,000
Q3 2023

Nov 13, 2023
BUY
$68.87 - $74.82 $28,925 - $31,424
420 Added 35.09%
1,617 $111,000
Q2 2023

Aug 11, 2023
BUY
$70.97 - $74.19 $25,620 - $26,782
361 Added 43.18%
1,197 $87,000
Q2 2022

Aug 11, 2022
BUY
$61.64 - $74.67 $27,799 - $33,676
451 Added 117.14%
836 $52,000
Q1 2022

May 13, 2022
BUY
$67.21 - $80.45 $25,875 - $30,973
385 New
385 $28,000

Others Institutions Holding ESGD

# of Institutions
694
Shares Held
96.7M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES ESG AWAR

ESGD Quotes by TradingView
  • Ticker ESGD
  • Sector ETFs
  • Industry ETFs
More about ESGD
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