One Wealth Advisors, LLC Ishares Trust Ishares Esg Awar Transaction History

One Wealth Advisors, LLC

$639 Million
Q3 2024

A detailed history of One Wealth Advisors, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, One Wealth Advisors, LLC holds 19,570 shares of ESGD stock, worth $1.52 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

19,570

Previous 19,067 2.64%

Holding current value

$1.52 Million

Previous $1.5 Million 9.65%

% of portfolio

0.26%

Previous 0.32%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$75.63 - $84.89 $38,041 - $42,699	503 Added 2.64%	19,570 $1.65 Million
Q2 2024 Aug 13, 2024	BUY	$76.22 - $82.36 $60,823 - $65,723	798 Added 4.37%	19,067 $1.5 Million
Q1 2024 Apr 15, 2024	SELL	$73.39 - $80.18 $24,218 - $26,459	-330 Reduced 1.77%	18,269 $1.46 Million
Q4 2023 Feb 13, 2024	SELL	$65.9 - $75.7 $1.21 Million - $1.39 Million	-18,384 Reduced 49.71%	18,599 $1.4 Million
Q3 2023 Nov 01, 2023	SELL	$68.87 - $74.82 $362,187 - $393,478	-5,259 Reduced 12.45%	36,983 $2.56 Million
Q2 2023 Aug 14, 2023	BUY	$70.97 - $74.19 $18,310 - $19,141	258 Added 0.61%	42,242 $3.08 Million
Q1 2023 May 15, 2023	BUY	$66.27 - $72.39 $296,889 - $324,307	4,480 Added 11.95%	41,984 $3.02 Million
Q4 2022 Feb 14, 2023	SELL	$55.83 - $67.96 $270,719 - $329,538	-4,849 Reduced 11.45%	37,504 $2.47 Million
Q3 2022 Nov 14, 2022	SELL	$55.75 - $67.2 $211,013 - $254,352	-3,785 Reduced 8.2%	42,353 $2.38 Million
Q2 2022 Aug 15, 2022	BUY	$61.64 - $74.67 $1.59 Million - $1.93 Million	25,821 Added 127.09%	46,138 $2.9 Million
Q1 2022 May 16, 2022	SELL	$67.21 - $80.45 $929,850 - $1.11 Million	-13,835 Reduced 40.51%	20,317 $1.5 Million
Q4 2021 Feb 14, 2022	BUY	$76.64 - $82.32 $186,541 - $200,366	2,434 Added 7.67%	34,152 $2.71 Million
Q3 2021 Nov 15, 2021	BUY	$77.09 - $82.48 $867,262 - $927,900	11,250 Added 54.96%	31,718 $2.49 Million
Q2 2021 Aug 16, 2021	BUY	$76.82 - $82.21 $573,614 - $613,862	7,467 Added 57.43%	20,468 $1.62 Million
Q1 2021 May 17, 2021	BUY	$72.34 - $76.86 $727,306 - $772,750	10,054 Added 341.16%	13,001 $987,000
Q4 2020 Feb 16, 2021	BUY	$61.15 - $73.67 $180,209 - $217,105	2,947 New	2,947 $215,000

Others Institutions Holding ESGD

# of Institutions

634

Shares Held

93.2M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGD
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One Wealth Advisors, LLC Ishares Trust Ishares Esg Awar Transaction History