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

O'Shaughnessy Asset Management, LLC

$9.51 Billion
Q2 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 3,105 shares of ESGU stock, worth $383,684. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,105

Previous 776 300.13%

Holding current value

$383,684

Previous $89,000 315.73%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

802

Shares Held

97.5M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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