Oppenheimer & CO Inc Ishares Trust Ishares Esg Awar Transaction History

Oppenheimer & CO Inc

  • $6.42 Billion
  • Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Oppenheimer & CO Inc holds 2,460 shares of ESGU stock, worth $321,620. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,460
Previous 2,726 9.76%
Holding current value
$321,620
Previous $325,000 4.62%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 05, 2024
SELL
$113.45 - $126.18 $30,177 - $33,563
-266 Reduced 9.76%
2,460 $310,000
Q2 2024

Aug 07, 2024
BUY
$108.69 - $119.84 $54,671 - $60,279
503 Added 22.63%
2,726 $325,000
Q1 2024

May 06, 2024
BUY
$102.91 - $114.96 $228,768 - $255,556
2,223 New
2,223 $255,000
Q1 2023

May 10, 2023
SELL
$84.05 - $92.64 $51,438 - $56,695
-612 Reduced 20.78%
2,333 $211,000
Q3 2022

Nov 14, 2022
SELL
$79.41 - $95.97 $27,793 - $33,589
-350 Reduced 10.62%
2,945 $234,000
Q2 2022

Aug 08, 2022
BUY
$81.27 - $102.58 $32,508 - $41,032
400 Added 13.82%
3,295 $277,000
Q1 2022

May 12, 2022
BUY
$93.13 - $108.44 $95,923 - $111,693
1,030 Added 55.23%
2,895 $293,000
Q4 2021

Feb 02, 2022
BUY
$98.21 - $108.46 $183,161 - $202,277
1,865 New
1,865 $201,000

Others Institutions Holding ESGU

# of Institutions
810
Shares Held
94.7M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES ESG AWAR

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