Osborne Partners Capital Management, LLC Ishares Trust Ishares Esg Awar Transaction History

Osborne Partners Capital Management, LLC

$1.75 Billion
Q3 2024

A detailed history of Osborne Partners Capital Management, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Osborne Partners Capital Management, LLC holds 4,073 shares of ESGU stock, worth $538,409. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,073

Previous 4,178 2.51%

Holding current value

$538,409

Previous $498,000 3.01%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$113.45 - $126.18 $11,912 - $13,248	-105 Reduced 2.51%	4,073 $513,000
Q2 2024 Jul 22, 2024	SELL	$108.69 - $119.84 $5,977 - $6,591	-55 Reduced 1.3%	4,178 $498,000
Q1 2024 Apr 25, 2024	SELL	$102.91 - $114.96 $41,164 - $45,984	-400 Reduced 8.63%	4,233 $486,000
Q4 2023 Jan 22, 2024	BUY	$89.99 - $105.25 $151,453 - $177,135	1,683 Added 57.05%	4,633 $486,000
Q3 2023 Oct 26, 2023	SELL	$93.48 - $100.86 $32,250 - $34,796	-345 Reduced 10.47%	2,950 $277,000
Q2 2023 Jul 20, 2023	BUY	$88.97 - $97.46 $6,227 - $6,822	70 Added 2.17%	3,295 $321,000
Q1 2023 Apr 24, 2023	BUY	$84.05 - $92.64 $4,622 - $5,095	55 Added 1.74%	3,225 $291,000
Q4 2022 Jan 24, 2023	SELL	$79.22 - $90.53 $3,168 - $3,621	-40 Reduced 1.25%	3,170 $0
Q3 2022 Oct 27, 2022	SELL	$79.41 - $95.97 $1,588 - $1,919	-20 Reduced 0.62%	3,210 $255,000
Q1 2022 May 05, 2022	SELL	$93.13 - $108.44 $1,396 - $1,626	-15 Reduced 0.46%	3,230 $327,000
Q4 2021 Jan 31, 2022	SELL	$98.21 - $108.46 $12,767 - $14,099	-130 Reduced 3.85%	3,245 $350,000
Q2 2021 Aug 09, 2021	BUY	$91.95 - $98.47 $23,907 - $25,602	260 Added 8.35%	3,375 $332,000
Q1 2021 Apr 27, 2021	SELL	$84.89 - $91.26 $4,244 - $4,563	-50 Reduced 1.58%	3,115 $283,000
Q3 2020 Oct 28, 2020	BUY	$70.41 - $81.56 $222,847 - $258,137	3,165 New	3,165 $241,000

Others Institutions Holding ESGU

# of Institutions

810

Shares Held

94.7M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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Osborne Partners Capital Management, LLC Ishares Trust Ishares Esg Awar Transaction History