One Capital Management, LLC Ishares Trust 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 Trust Ishares Esg Awar stock. As of the latest transaction made, One Capital Management, LLC holds 7,162 shares of ESGU stock, worth $958,920. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,162
Previous 7,297 1.85%
Holding current value
$958,920
Previous $870,000 3.79%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 12, 2024
SELL
$113.45 - $126.18 $15,315 - $17,034
-135 Reduced 1.85%
7,162 $903,000
Q2 2024

Aug 09, 2024
BUY
$108.69 - $119.84 $145,209 - $160,106
1,336 Added 22.41%
7,297 $870,000
Q1 2024

May 08, 2024
BUY
$102.91 - $114.96 $613,446 - $685,276
5,961 New
5,961 $685,000

Others Institutions Holding ESGU

# of Institutions
810
Shares Held
94.7M
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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