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

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

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 6,588 shares of ESGD stock, worth $505,497. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,588

Previous 6,709 1.8%

Holding current value

$505,497

Previous $528,000 4.92%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

635

Shares Held

93.2M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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