One Advisory Partners, LLC Ishares Trust Ishares Esg Awar Transaction History

One Advisory Partners, LLC

$224 Million
Q3 2024

A detailed history of One Advisory Partners, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, One Advisory Partners, LLC holds 25,152 shares of ESGU stock, worth $3.28 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

25,152

Previous 25,408 1.01%

Holding current value

$3.28 Million

Previous $3.03 Million 4.68%

% of portfolio

1.42%

Previous 1.42%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$113.45 - $126.18 $29,043 - $32,302	-256 Reduced 1.01%	25,152 $3.17 Million
Q2 2024 Jul 23, 2024	SELL	$108.69 - $119.84 $1.19 Million - $1.31 Million	-10,936 Reduced 30.09%	25,408 $3.03 Million
Q1 2024 Apr 11, 2024	SELL	$102.91 - $114.96 $153,335 - $171,290	-1,490 Reduced 3.94%	36,344 $4.18 Million
Q4 2023 Jan 26, 2024	SELL	$89.99 - $105.25 $142,364 - $166,505	-1,582 Reduced 4.01%	37,834 $3.97 Million
Q3 2023 Oct 16, 2023	SELL	$93.48 - $100.86 $72,353 - $78,065	-774 Reduced 1.93%	39,416 $3.7 Million
Q2 2023 Jul 12, 2023	SELL	$88.97 - $97.46 $1.66 Million - $1.82 Million	-18,703 Reduced 31.76%	40,190 $3.92 Million
Q1 2023 Apr 12, 2023	SELL	$84.05 - $92.64 $4.53 Million - $5 Million	-53,921 Reduced 47.8%	58,893 $5.33 Million
Q4 2022 Jan 25, 2023	SELL	$79.22 - $90.53 $789,110 - $901,769	-9,961 Reduced 8.11%	112,814 $0
Q3 2022 Oct 17, 2022	SELL	$79.41 - $95.97 $9.53 Million - $11.5 Million	-119,993 Reduced 49.43%	122,775 $9.75 Million
Q2 2022 Jul 25, 2022	SELL	$81.27 - $102.58 $4.42 Million - $5.58 Million	-54,402 Reduced 18.31%	242,768 $20.4 Million
Q1 2022 May 04, 2022	BUY	$93.13 - $108.44 $1.03 Million - $1.2 Million	11,022 Added 3.85%	297,170 $30.1 Million
Q4 2021 Jan 24, 2022	BUY	$98.21 - $108.46 $420,928 - $464,859	4,286 Added 1.52%	286,148 $30.9 Million
Q3 2021 Oct 18, 2021	BUY	$97.63 - $104.12 $3.05 Million - $3.26 Million	31,266 Added 12.48%	281,862 $27.8 Million
Q2 2021 Jul 16, 2021	BUY	$91.95 - $98.47 $6,436 - $6,892	70 Added 0.03%	250,596 $24.7 Million
Q1 2021 Apr 19, 2021	SELL	$84.89 - $91.26 $2 Million - $2.15 Million	-23,555 Reduced 8.59%	250,526 $22.8 Million
Q4 2020 Jan 19, 2021	BUY	$74.43 - $86.03 $4.7 Million - $5.43 Million	63,166 Added 29.95%	274,081 $23.6 Million
Q3 2020 Oct 19, 2020	SELL	$70.41 - $81.56 $225,312 - $260,992	-3,200 Reduced 1.49%	210,915 $16.1 Million
Q2 2020 Sep 29, 2020	BUY	$55.08 - $72.67 $11.8 Million - $15.6 Million	214,115 New	214,115 $15 Million

Others Institutions Holding ESGU

# of Institutions

810

Shares Held

94.7M

Call Options Held

Put Options Held

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One Advisory Partners, LLC Ishares Trust Ishares Esg Awar Transaction History