Ci Private Wealth, LLC Ishares Trust Ishares Esg Awar Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Ci Private Wealth, LLC holds 105,401 shares of ESGU stock, worth $13.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

105,401

Previous 102,394 2.94%

Holding current value

$13.9 Million

Previous $12.2 Million 8.86%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$113.45 - $126.18 $341,144 - $379,423	3,007 Added 2.94%	105,401 $13.3 Million
Q2 2024 Aug 13, 2024	BUY	$108.69 - $119.84 $515,190 - $568,041	4,740 Added 4.85%	102,394 $12.2 Million
Q1 2024 May 09, 2024	BUY	$102.91 - $114.96 $464,329 - $518,699	4,512 Added 4.84%	97,654 $11.2 Million
Q4 2023 Feb 09, 2024	BUY	$89.99 - $105.25 $621,470 - $726,856	6,906 Added 8.01%	93,142 $9.77 Million
Q3 2023 Nov 03, 2023	BUY	$93.48 - $100.86 $2.9 Million - $3.12 Million	30,977 Added 56.06%	86,236 $8.1 Million
Q2 2023 Aug 10, 2023	BUY	$88.97 - $97.46 $196,178 - $214,899	2,205 Added 4.16%	55,259 $5.39 Million
Q1 2023 May 15, 2023	BUY	$84.05 - $92.64 $1.38 Million - $1.52 Million	16,436 Added 44.89%	53,054 $4.8 Million
Q4 2022 Feb 15, 2023	BUY	$79.22 - $90.53 $2.9 Million - $3.32 Million	36,618 New	36,618 $3.1 Million

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

Ticker ESGU
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Ci Private Wealth, LLC Ishares Trust Ishares Esg Awar Transaction History