One Capital Management, LLC Ishares Esg Aware Msci Usa Sma Transaction History

One Capital Management, LLC

  • $2.75 Billion
  • Q2 2024

A detailed history of One Capital Management, LLC transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, One Capital Management, LLC holds 18,617 shares of ESML stock, worth $769,812. This represents 0.03% of its overall portfolio holdings.

Number of Shares
18,617
Previous 18,326 1.59%
Holding current value
$769,812
Previous $737,000 2.85%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Aug 09, 2024
BUY
$36.99 - $39.96 $10,764 - $11,628
291 Added 1.59%
18,617 $716,000
Q4 2023

Feb 07, 2024
BUY
$30.96 - $38.59 $2,941 - $3,666
95 Added 0.52%
18,326 $696,000
Q3 2023

Nov 09, 2023
BUY
$33.21 - $37.37 $5,147 - $5,792
155 Added 0.86%
18,231 $613,000
Q2 2023

Aug 14, 2023
BUY
$32.46 - $35.52 $2,759 - $3,019
85 Added 0.47%
18,076 $642,000
Q1 2023

May 10, 2023
BUY
$32.27 - $37.51 $45,500 - $52,889
1,410 Added 8.5%
17,991 $611,000
Q4 2022

Feb 15, 2023
SELL
$31.03 - $35.26 $5,988 - $6,805
-193 Reduced 1.15%
16,581 $545,000
Q3 2022

Nov 14, 2022
BUY
$30.47 - $36.87 $15,204 - $18,398
499 Added 3.07%
16,774 $513,000
Q2 2022

Aug 15, 2022
BUY
$30.34 - $38.42 $10,194 - $12,909
336 Added 2.11%
16,275 $512,000
Q1 2022

May 17, 2022
BUY
$35.57 - $40.83 $74,590 - $85,620
2,097 Added 15.15%
15,939 $606,000
Q4 2021

Jan 31, 2022
BUY
$38.24 - $42.82 $223,971 - $250,796
5,857 Added 73.35%
13,842 $558,000
Q3 2021

Nov 12, 2021
BUY
$37.66 - $40.76 $56,489 - $61,140
1,500 Added 23.13%
7,985 $311,000
Q2 2021

Aug 16, 2021
BUY
$38.02 - $40.93 $246,559 - $265,431
6,485 New
6,485 $261,000

Others Institutions Holding ESML

# of Institutions
398
Shares Held
33.5M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES ESG AWARE MSCI USA SMA

ESML Quotes by TradingView
  • Ticker ESML
  • Sector ETFs
  • Industry ETFs
More about ESML
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