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

O'Shaughnessy Asset Management, LLC

$11.5 Billion
Q4 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 1,980 shares of ESGE stock, worth $69,300. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,980

Previous 1,185 67.09%

Holding current value

$69,300

Previous $43,000 53.49%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$33.39 - $37.66 $26,545 - $29,939	795 Added 67.09%	1,980 $66,000
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

572

Shares Held

102M

Call Options Held

Put Options Held

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About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
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O'Shaughnessy Asset Management, LLC Ishares, Inc. Ishares Esg Awar Transaction History