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

One Wealth Advisors, LLC

$472 Million
Q2 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 117,550 shares of ESGU stock, worth $14.8 Million. This represents 2.97% of its overall portfolio holdings.

Number of Shares

117,550

Previous 136,395 13.82%

Holding current value

$14.8 Million

Previous $15.7 Million 10.54%

% of portfolio

2.97%

Previous 2.76%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$108.69 - $119.84 $2.05 Million - $2.26 Million	-18,845 Reduced 13.82%	117,550 $14 Million
Q1 2024 Apr 15, 2024	SELL	$102.91 - $114.96 $4.32 Million - $4.83 Million	-42,021 Reduced 23.55%	136,395 $15.7 Million
Q4 2023 Feb 13, 2024	SELL	$89.99 - $105.25 $85,490 - $99,987	-950 Reduced 0.53%	178,416 $18.7 Million
Q3 2023 Nov 01, 2023	SELL	$93.48 - $100.86 $4.59 Million - $4.95 Million	-49,109 Reduced 21.49%	179,366 $16.8 Million
Q2 2023 Aug 14, 2023	SELL	$88.97 - $97.46 $289,241 - $316,842	-3,251 Reduced 1.4%	228,475 $22.3 Million
Q1 2023 May 15, 2023	SELL	$84.05 - $92.64 $14.5 Million - $16 Million	-172,233 Reduced 42.64%	231,726 $21 Million
Q4 2022 Feb 14, 2023	SELL	$79.22 - $90.53 $1.19 Million - $1.36 Million	-15,035 Reduced 3.59%	403,959 $34.2 Million
Q3 2022 Nov 14, 2022	BUY	$79.41 - $95.97 $2.14 Million - $2.59 Million	27,008 Added 6.89%	418,994 $33.3 Million
Q2 2022 Aug 15, 2022	SELL	$81.27 - $102.58 $433,250 - $546,853	-5,331 Reduced 1.34%	391,986 $32.9 Million
Q1 2022 May 16, 2022	BUY	$93.13 - $108.44 $7.32 Million - $8.53 Million	78,622 Added 24.67%	397,317 $40.3 Million
Q4 2021 Feb 14, 2022	BUY	$98.21 - $108.46 $5.64 Million - $6.22 Million	57,390 Added 21.96%	318,695 $34.4 Million
Q3 2021 Nov 15, 2021	BUY	$97.63 - $104.12 $4.48 Million - $4.78 Million	45,910 Added 21.31%	261,305 $25.7 Million
Q2 2021 Aug 16, 2021	BUY	$91.95 - $98.47 $6.54 Million - $7.01 Million	71,156 Added 49.33%	215,395 $21.2 Million
Q1 2021 May 17, 2021	BUY	$84.89 - $91.26 $7.65 Million - $8.22 Million	90,107 Added 166.46%	144,239 $13.1 Million
Q4 2020 Feb 16, 2021	BUY	$74.43 - $86.03 $3.43 Million - $3.96 Million	46,082 Added 572.45%	54,132 $4.66 Million
Q3 2020 Nov 16, 2020	SELL	$70.41 - $81.56 $32,529 - $37,680	-462 Reduced 5.43%	8,050 $613,000
Q2 2020 Aug 14, 2020	BUY	$55.08 - $72.67 $239,102 - $315,460	4,341 Added 104.08%	8,512 $596,000
Q1 2020 May 15, 2020	BUY	$49.98 - $75.58 $208,466 - $315,244	4,171 New	4,171 $240,000

Others Institutions Holding ESGU

# of Institutions

803

Shares Held

97.5M

Call Options Held

Put Options Held

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