One Capital Management, LLC Ishares Trust 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 Trust Ishares Esg Awar stock. As of the latest transaction made, One Capital Management, LLC holds 12,863 shares of ESGU stock, worth $1.89 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

12,863

Previous 7,499 71.53%

Holding current value

$1.89 Million

Previous $1.01 Million 84.62%

% of portfolio

0.07%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$134.94 - $145.86 $723,818 - $782,393	5,364 Added 71.53%	12,863 $1.87 Million
Q2 2025 Aug 11, 2025	SELL	$108.06 - $135.3 $61,378 - $76,850	-568 Reduced 7.04%	7,499 $1.01 Million
Q1 2025 May 13, 2025	BUY	$120.24 - $134.3 $334,748 - $373,891	2,784 Added 52.7%	8,067 $983,000
Q4 2024 Feb 06, 2025	SELL	$124.61 - $133.96 $234,142 - $251,710	-1,879 Reduced 26.24%	5,283 $680,000
Q3 2024 Nov 12, 2024	SELL	$113.45 - $126.18 $15,315 - $17,034	-135 Reduced 1.85%	7,162 $903,000

Q2 2024 Aug 09, 2024	BUY	$108.69 - $119.84 $145,209 - $160,106	1,336 Added 22.41%	7,297 $870,000
Q1 2024 May 08, 2024	BUY	$102.91 - $114.96 $613,446 - $685,276	5,961 New	5,961 $685,000

Others Institutions Holding ESGU

# of Institutions

891

Shares Held

95.8M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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