Cornerstone Planning Group LLC Ishares Trust Ishares Esg Awar Transaction History

Cornerstone Planning Group LLC

$378 Billion
Q3 2024

A detailed history of Cornerstone Planning Group LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Cornerstone Planning Group LLC holds 409 shares of ESGU stock, worth $54,065. This represents 0.01% of its overall portfolio holdings.

Number of Shares

409

Previous 1,258 67.49%

Holding current value

$54,065

Previous $143 Million 63.42%

% of portfolio

0.01%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$113.45 - $126.18 $96,319 - $107,126	-849 Reduced 67.49%	409 $52.2 Million
Q2 2024 Aug 13, 2024	SELL	$108.69 - $119.84 $207,054 - $228,295	-1,905 Reduced 60.23%	1,258 $143 Million
Q1 2024 May 07, 2024	SELL	$102.91 - $114.96 $244,411 - $273,030	-2,375 Reduced 42.89%	3,163 $356 Million
Q4 2023 Feb 12, 2024	SELL	$89.99 - $105.25 $254,221 - $297,331	-2,825 Reduced 33.78%	5,538 $581 Million
Q3 2023 Nov 08, 2023	SELL	$93.48 - $100.86 $216,686 - $233,793	-2,318 Reduced 21.7%	8,363 $785 Million
Q2 2023 Aug 15, 2023	SELL	$88.97 - $97.46 $1.49 Million - $1.63 Million	-16,765 Reduced 61.08%	10,681 $1.04 Billion
Q4 2022 Feb 14, 2023	BUY	$79.22 - $90.53 $2.17 Million - $2.48 Million	27,446 New	27,446 $2.37 Billion

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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Cornerstone Planning Group LLC Ishares Trust Ishares Esg Awar Transaction History