One Capital Management, LLC Ishares, Inc. Ishares Esg Awar Transaction History

One Capital Management, LLC

$2.94 Billion
Q3 2024

A detailed history of One Capital Management, LLC transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, One Capital Management, LLC holds 6,080 shares of ESGE stock, worth $207,753. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,080

Previous 6,053 0.45%

Holding current value

$207,753

Previous $202,000 9.41%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$32.04 - $37.11 $865 - $1,001	27 Added 0.45%	6,080 $221,000
Q2 2024 Aug 09, 2024	BUY	$31.14 - $34.36 $188,490 - $207,981	6,053 New	6,053 $202,000
Q3 2023 Nov 09, 2023	BUY	$30.17 - $33.62 $19,459 - $21,684	645 Added 9.13%	7,707 $233,000
Q2 2023 Aug 14, 2023	BUY	$30.3 - $32.81 $6,605 - $7,152	218 Added 3.19%	7,062 $223,000
Q1 2023 May 10, 2023	BUY	$29.58 - $33.94 $2,366 - $2,715	80 Added 1.18%	6,844 $215,000
Q4 2022 Feb 15, 2023	BUY	$26.89 - $31.56 $181,883 - $213,471	6,764 New	6,764 $203,000
Q2 2022 Aug 15, 2022	BUY	$31.92 - $38.05 $13,087 - $15,600	410 Added 6.48%	6,738 $217,000
Q1 2022 May 17, 2022	BUY	$33.66 - $41.37 $11,982 - $14,727	356 Added 5.96%	6,328 $232,000
Q4 2021 Jan 31, 2022	BUY	$38.5 - $43.37 $229,922 - $259,005	5,972 New	5,972 $237,000

Others Institutions Holding ESGE

# of Institutions

545

Shares Held

101M

Call Options Held

Put Options Held

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About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
Sector ETFs
Industry ETFs

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One Capital Management, LLC Ishares, Inc. Ishares Esg Awar Transaction History