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 3,834 shares of ESGU stock, worth $509,538. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,834
Previous 3,105 23.48%
Holding current value
$509,538
Previous $370,000 30.54%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
BUY
$113.45 - $126.18 $82,705 - $91,985
729 Added 23.48%
3,834 $483,000
Q2 2024

Aug 14, 2024
BUY
$108.69 - $119.84 $253,139 - $279,107
2,329 Added 300.13%
3,105 $370,000
Q1 2024

May 13, 2024
BUY
$102.91 - $114.96 $11,114 - $12,415
108 Added 16.17%
776 $89,000
Q4 2023

Feb 09, 2024
SELL
$89.99 - $105.25 $15,838 - $18,524
-176 Reduced 20.85%
668 $70,000
Q3 2023

Nov 13, 2023
SELL
$93.48 - $100.86 $1,028 - $1,109
-11 Reduced 1.29%
844 $79,000
Q2 2023

Aug 11, 2023
BUY
$88.97 - $97.46 $23,132 - $25,339
260 Added 43.7%
855 $83,000
Q1 2023

May 12, 2023
BUY
$84.05 - $92.64 $11,010 - $12,135
131 Added 28.23%
595 $53,000
Q2 2022

Aug 11, 2022
BUY
$81.27 - $102.58 $20,073 - $25,337
247 Added 113.82%
464 $39,000
Q1 2022

May 13, 2022
BUY
$93.13 - $108.44 $20,209 - $23,531
217 New
217 $22,000

Others Institutions Holding ESGU

# of Institutions
813
Shares Held
94.8M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES ESG AWAR

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