One Capital Management, LLC Ishares, Inc. Ishares Esg Awar Transaction History

One Capital Management, LLC

  • $2.82 Billion
  • Q3 2025

A detailed history of One Capital Management, LLC transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, One Capital Management, LLC holds 10,048 shares of ESGE stock, worth $448,040. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,048
Previous 6,163 63.04%
Holding current value
$448,040
Previous $241,000 80.91%
% of portfolio
0.02%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$39.06 - $43.42 $151,748 - $168,686
3,885 Added 63.04%
10,048 $436,000
Q2 2025

Aug 11, 2025
SELL
$30.87 - $39.17 $34,142 - $43,322
-1,106 Reduced 15.22%
6,163 $241,000
Q1 2025

May 13, 2025
BUY
$32.74 - $36.2 $31,823 - $35,186
972 Added 15.44%
7,269 $254,000
Q4 2024

Feb 06, 2025
BUY
$33.39 - $37.66 $7,245 - $8,172
217 Added 3.57%
6,297 $210,000
Q3 2024

Nov 12, 2024
BUY
$32.04 - $37.11 $865 - $1,001
27 Added 0.45%
6,080 $221,000
Q2 2024

Aug 09, 2024
BUY
$31.14 - $34.36 $188,490 - $207,981
6,053 New
6,053 $202,000
Q3 2023

Nov 09, 2023
BUY
$30.17 - $33.62 $19,459 - $21,684
645 Added 9.13%
7,707 $233,000
Q2 2023

Aug 14, 2023
BUY
$30.3 - $32.81 $6,605 - $7,152
218 Added 3.19%
7,062 $223,000
Q1 2023

May 10, 2023
BUY
$29.58 - $33.94 $2,366 - $2,715
80 Added 1.18%
6,844 $215,000
Q4 2022

Feb 15, 2023
BUY
$26.89 - $31.56 $181,883 - $213,471
6,764 New
6,764 $203,000
Q2 2022

Aug 15, 2022
BUY
$31.92 - $38.05 $13,087 - $15,600
410 Added 6.48%
6,738 $217,000
Q1 2022

May 17, 2022
BUY
$33.66 - $41.37 $11,982 - $14,727
356 Added 5.96%
6,328 $232,000
Q4 2021

Jan 31, 2022
BUY
$38.5 - $43.37 $229,922 - $259,005
5,972 New
5,972 $237,000

Others Institutions Holding ESGE

# of Institutions
616
Shares Held
99.8M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES, INC. ISHARES ESG AWAR

ESGE Quotes by TradingView
  • Ticker ESGE
  • Sector ETFs
  • Industry ETFs
More about ESGE
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