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 117,558 shares of ESGU stock, worth $15.5 Million. This represents 2.32% of its overall portfolio holdings.

Number of Shares
117,558
Previous 117,550 0.01%
Holding current value
$15.5 Million
Previous $14 Million 5.75%
% of portfolio
2.32%
Previous 2.97%

Shares

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

Oct 16, 2024

BUY
$113.45 - $126.18 $907 - $1,009
8 Added 0.01%
117,558 $14.8 Million
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

About ISHARES TRUST ISHARES ESG AWAR


  • Ticker ESGU
  • Sector ETFs
  • Industry ETFs
More about ESGU
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