One Capital Management, LLC Ishares Trust Ishares Esg Awar Transaction History

One Capital Management, LLC

  • $2.94 Billion
  • Q3 2024

A detailed history of One Capital Management, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, One Capital Management, LLC holds 23,756 shares of ESGD stock, worth $1.79 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
23,756
Previous 23,702 0.23%
Holding current value
$1.79 Million
Previous $1.87 Million 7.07%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Nov 12, 2024
BUY
$75.63 - $84.89 $4,084 - $4,584
54 Added 0.23%
23,756 $2 Million
Q2 2024

Aug 09, 2024
BUY
$76.22 - $82.36 $24,390 - $26,355
320 Added 1.37%
23,702 $1.87 Million
Q1 2024

May 08, 2024
BUY
$73.39 - $80.18 $192,281 - $210,071
2,620 Added 12.62%
23,382 $1.87 Million
Q4 2023

Feb 07, 2024
SELL
$65.9 - $75.7 $19,638 - $22,558
-298 Reduced 1.42%
20,762 $1.57 Million
Q3 2023

Nov 09, 2023
SELL
$68.87 - $74.82 $452,131 - $491,193
-6,565 Reduced 23.76%
21,060 $1.46 Million
Q2 2023

Aug 14, 2023
SELL
$70.97 - $74.19 $2.17 Million - $2.26 Million
-30,522 Reduced 52.49%
27,625 $2.01 Million
Q1 2023

May 10, 2023
BUY
$66.27 - $72.39 $2.32 Million - $2.54 Million
35,082 Added 152.1%
58,147 $4.18 Million
Q4 2022

Feb 15, 2023
BUY
$55.83 - $67.96 $105,574 - $128,512
1,891 Added 8.93%
23,065 $1.52 Million
Q3 2022

Nov 14, 2022
BUY
$55.75 - $67.2 $48,279 - $58,195
866 Added 4.26%
21,174 $1.19 Million
Q2 2022

Aug 15, 2022
BUY
$61.64 - $74.67 $43,887 - $53,165
712 Added 3.63%
20,308 $1.27 Million
Q1 2022

May 17, 2022
SELL
$67.21 - $80.45 $74,065 - $88,655
-1,102 Reduced 5.32%
19,596 $1.44 Million
Q4 2021

Jan 31, 2022
BUY
$76.64 - $82.32 $88,825 - $95,408
1,159 Added 5.93%
20,698 $1.64 Million
Q3 2021

Nov 12, 2021
BUY
$77.09 - $82.48 $1.03 Million - $1.11 Million
13,415 Added 219.06%
19,539 $1.53 Million
Q2 2021

Aug 16, 2021
BUY
$76.82 - $82.21 $83,733 - $89,608
1,090 Added 21.65%
6,124 $483,000
Q1 2021

May 14, 2021
BUY
$72.34 - $76.86 $95,850 - $101,839
1,325 Added 35.72%
5,034 $382,000
Q4 2020

Feb 16, 2021
SELL
$61.15 - $73.67 $163,820 - $197,361
-2,679 Reduced 41.94%
3,709 $271,000
Q3 2020

Oct 23, 2020
BUY
$60.95 - $65.87 $13,104 - $14,162
215 Added 3.48%
6,388 $406,000
Q1 2020

May 15, 2020
BUY
$46.16 - $69.62 $284,945 - $429,764
6,173 New
6,173 $328,000

Others Institutions Holding ESGD

# of Institutions
635
Shares Held
93.3M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES ESG AWAR

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  • Ticker ESGD
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