One Wealth Advisors, LLC Ishares, Inc. Ishares Esg Awar Transaction History

One Wealth Advisors, LLC

$472 Million
Q2 2024

A detailed history of One Wealth Advisors, LLC transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, One Wealth Advisors, LLC holds 56,640 shares of ESGE stock, worth $2.08 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

56,640

Previous 39,253 44.29%

Holding current value

$2.08 Million

Previous $1.27 Million 50.12%

% of portfolio

0.4%

Previous 0.22%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$31.14 - $34.36 $541,431 - $597,417	17,387 Added 44.29%	56,640 $1.9 Million
Q1 2024 Apr 15, 2024	SELL	$29.99 - $32.59 $264,691 - $287,639	-8,826 Reduced 18.36%	39,253 $1.27 Million
Q4 2023 Feb 13, 2024	SELL	$29.26 - $32.06 $1.08 Million - $1.18 Million	-36,912 Reduced 43.43%	48,079 $1.54 Million
Q3 2023 Nov 01, 2023	SELL	$30.17 - $33.62 $78,924 - $87,949	-2,616 Reduced 2.99%	84,991 $2.57 Million
Q2 2023 Aug 14, 2023	SELL	$30.3 - $32.81 $290,970 - $315,074	-9,603 Reduced 9.88%	87,607 $2.77 Million
Q1 2023 May 15, 2023	BUY	$29.58 - $33.94 $860,482 - $987,314	29,090 Added 42.7%	97,210 $3.06 Million
Q4 2022 Feb 14, 2023	SELL	$26.89 - $31.56 $204,121 - $239,571	-7,591 Reduced 10.03%	68,120 $2.05 Million
Q3 2022 Nov 14, 2022	SELL	$27.67 - $32.89 $1.05 Million - $1.24 Million	-37,818 Reduced 33.31%	75,711 $2.1 Million
Q2 2022 Aug 15, 2022	BUY	$31.92 - $38.05 $2.28 Million - $2.72 Million	71,452 Added 169.81%	113,529 $3.67 Million
Q1 2022 May 16, 2022	BUY	$33.66 - $41.37 $391,836 - $481,588	11,641 Added 38.25%	42,077 $1.55 Million
Q4 2021 Feb 14, 2022	BUY	$38.5 - $43.37 $34,573 - $38,946	898 Added 3.04%	30,436 $1.21 Million
Q3 2021 Nov 15, 2021	SELL	$40.74 - $44.79 $330,401 - $363,246	-8,110 Reduced 21.54%	29,538 $1.22 Million
Q2 2021 Aug 16, 2021	BUY	$42.32 - $45.78 $564,125 - $610,247	13,330 Added 54.82%	37,648 $1.7 Million
Q1 2021 May 17, 2021	BUY	$41.83 - $47.19 $491,418 - $554,388	11,748 Added 93.46%	24,318 $1.05 Million
Q4 2020 Feb 16, 2021	BUY	$35.59 - $41.99 $447,366 - $527,814	12,570 New	12,570 $528,000

Others Institutions Holding ESGE

# of Institutions

537

Shares Held

96.4M

Call Options Held

Put Options Held

View Full List

About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
Sector ETFs
Industry ETFs

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One Wealth Advisors, LLC Ishares, Inc. Ishares Esg Awar Transaction History