O'Shaughnessy Asset Management, LLC Ishares, Inc. 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, Inc. Ishares Esg Awar stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 1,185 shares of ESGE stock, worth $40,491. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,185
Previous 2,603 54.48%
Holding current value
$40,491
Previous $87,000 50.57%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
SELL
$32.04 - $37.11 $45,432 - $52,621
-1,418 Reduced 54.48%
1,185 $43,000
Q2 2024

Aug 14, 2024
BUY
$31.14 - $34.36 $75,981 - $83,838
2,440 Added 1496.93%
2,603 $87,000
Q1 2024

May 13, 2024
BUY
$29.99 - $32.59 $1,859 - $2,020
62 Added 61.39%
163 $5,000
Q4 2023

Feb 09, 2024
BUY
$29.26 - $32.06 $2,750 - $3,013
94 Added 1342.86%
101 $3,000
Q3 2023

Nov 13, 2023
SELL
$30.17 - $33.62 $2,715 - $3,025
-90 Reduced 92.78%
7 $0
Q2 2023

Aug 11, 2023
SELL
$30.3 - $32.81 $2,757 - $2,985
-91 Reduced 48.4%
97 $3,000
Q1 2023

May 12, 2023
BUY
$29.58 - $33.94 $59 - $67
2 Added 1.08%
188 $5,000
Q4 2022

Feb 10, 2023
BUY
$26.89 - $31.56 $5,001 - $5,870
186 New
186 $5,000
Q2 2022

Aug 11, 2022
SELL
$31.92 - $38.05 $5,554 - $6,620
-174 Closed
0 $0
Q4 2021

Feb 11, 2022
BUY
$38.5 - $43.37 $6,699 - $7,546
174 New
174 $7,000

Others Institutions Holding ESGE

# of Institutions
545
Shares Held
101M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES, INC. ISHARES ESG AWAR

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