Sentinus, LLC Ishares Trust Ishares Esg Awar Transaction History

Sentinus, LLC

$324 Million
Q4 2024

A detailed history of Sentinus, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Sentinus, LLC holds 5,488 shares of ESGU stock, worth $720,300. This represents 0.22% of its overall portfolio holdings.

Number of Shares

5,488

Previous 16,691 67.12%

Holding current value

$720,300

Previous $2.11 Million 66.48%

% of portfolio

0.22%

Previous 0.52%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$124.61 - $133.96 $1.4 Million - $1.5 Million	-11,203 Reduced 67.12%	5,488 $706,000
Q3 2024 Nov 14, 2024	BUY	$113.45 - $126.18 $1.22 Million - $1.36 Million	10,795 Added 183.09%	16,691 $2.11 Million
Q2 2024 Aug 13, 2024	SELL	$108.69 - $119.84 $19,020 - $20,972	-175 Reduced 2.88%	5,896 $703,000
Q1 2024 May 15, 2024	SELL	$102.91 - $114.96 $7.74 Million - $8.65 Million	-75,258 Reduced 92.54%	6,071 $697,000
Q2 2023 Aug 14, 2023	BUY	$88.97 - $97.46 $119,397 - $130,791	1,342 Added 1.68%	81,329 $7.93 Million
Q1 2023 May 15, 2023	SELL	$84.05 - $92.64 $5.79 Million - $6.39 Million	-68,932 Reduced 46.29%	79,987 $7.23 Million
Q4 2022 Feb 15, 2023	SELL	$79.22 - $90.53 $702,285 - $802,548	-8,865 Reduced 5.62%	148,919 $12.6 Million
Q3 2022 Nov 16, 2022	BUY	$79.41 - $95.97 $12.5 Million - $15.1 Million	157,784 New	157,784 $13.5 Million

Others Institutions Holding ESGU

# of Institutions

854

Shares Held

96.9M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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