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

One Capital Management, LLC

  • $2.83 Billion
  • Q4 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 5,283 shares of ESGU stock, worth $693,393. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,283
Previous 7,162 26.24%
Holding current value
$693,393
Previous $903,000 24.7%
% of portfolio
0.02%
Previous 0.03%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
854
Shares Held
96.9M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES ESG AWAR

ESGU Quotes by TradingView
  • Ticker ESGU
  • Sector ETFs
  • Industry ETFs
More about ESGU
Track This Portfolio

Track One Capital Management, LLC Portfolio

Follow One Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of One Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email