A detailed history of Omega Financial Group, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Omega Financial Group, LLC holds 12,412 shares of ESGD stock, worth $989,484. This represents 0.4% of its overall portfolio holdings.

Number of Shares
12,412
Previous 12,439 0.22%
Holding current value
$989,484
Previous $994,000 1.71%
% of portfolio
0.4%
Previous 0.41%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024

SELL
$76.22 - $82.36 $2,057 - $2,223
-27 Reduced 0.22%
12,412 $977,000
Q1 2024

Apr 17, 2024

BUY
$73.39 - $80.18 $22,677 - $24,775
309 Added 2.55%
12,439 $994,000
Q4 2023

Jan 10, 2024

SELL
$65.9 - $75.7 $2,965 - $3,406
-45 Reduced 0.37%
12,130 $916,000
Q3 2023

Oct 10, 2023

SELL
$68.87 - $74.82 $72,795 - $79,084
-1,057 Reduced 7.99%
12,175 $841,000
Q2 2023

Jul 11, 2023

BUY
$70.97 - $74.19 $106,100 - $110,914
1,495 Added 12.74%
13,232 $965,000
Q1 2023

Apr 07, 2023

BUY
$66.27 - $72.39 $79,722 - $87,085
1,203 Added 11.42%
11,737 $843,000
Q4 2022

Feb 09, 2023

BUY
$60.44 - $67.96 $225,441 - $253,490
3,730 Added 54.82%
10,534 $692,000
Q3 2022

Oct 14, 2022

SELL
$56.96 - $67.2 $254,212 - $299,913
-4,463 Reduced 39.61%
6,804 $382,000
Q2 2022

Jul 13, 2022

BUY
$61.64 - $74.67 $516,235 - $625,361
8,375 Added 289.59%
11,267 $707,000
Q1 2022

Apr 25, 2022

BUY
$67.21 - $80.45 $194,371 - $232,661
2,892 New
2,892 $213,000

Others Institutions Holding ESGD

About ISHARES TRUST ISHARES ESG AWAR


  • Ticker ESGD
  • Sector ETFs
  • Industry ETFs
More about ESGD
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