Oppenheimer & CO Inc Ishares Trust Ishares Esg Awar Transaction History

Oppenheimer & CO Inc

$6.52 Billion
Q4 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 2,478 shares of ESGU stock, worth $305,289. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,478

Previous 2,460 0.73%

Holding current value

$305,289

Previous $310,000 2.9%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$124.61 - $133.96 $2,242 - $2,411	18 Added 0.73%	2,478 $319,000
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

858

Shares Held

96.2M

Call Options Held

Put Options Held

View Full List

About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGU
Sector ETFs
Industry ETFs

More about ESGU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer & CO Inc with notifications on news.

Account

Oppenheimer & CO Inc Ishares Trust Ishares Esg Awar Transaction History