Centurion Wealth Management LLC Ishares Trust Ishares Esg Awar Transaction History

Centurion Wealth Management LLC

$313 Billion
Q3 2024

A detailed history of Centurion Wealth Management LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Centurion Wealth Management LLC holds 2,096 shares of ESGU stock, worth $272,438. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,096

Previous 3,246 35.43%

Holding current value

$272,438

Previous $373 Million 29.15%

% of portfolio

0.08%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$113.45 - $126.18 $130,467 - $145,107	-1,150 Reduced 35.43%	2,096 $264 Million
Q1 2024 Apr 29, 2024	SELL	$102.91 - $114.96 $64,112 - $71,620	-623 Reduced 16.1%	3,246 $373 Million
Q4 2023 Jan 24, 2024	BUY	$89.99 - $105.25 $101,238 - $118,406	1,125 Added 41.0%	3,869 $406 Million
Q3 2023 Oct 31, 2023	SELL	$93.48 - $100.86 $28,324 - $30,560	-303 Reduced 9.94%	2,744 $258 Million
Q2 2023 Jul 21, 2023	BUY	$88.97 - $97.46 $38,701 - $42,395	435 Added 16.65%	3,047 $297 Million
Q1 2023 May 10, 2023	SELL	$84.05 - $92.64 $49,337 - $54,379	-587 Reduced 18.35%	2,612 $236 Million
Q4 2022 Feb 23, 2023	BUY	$79.22 - $90.53 $53,077 - $60,655	670 Added 26.49%	3,199 $271 Million
Q4 2022 Feb 02, 2023	BUY	$79.22 - $90.53 $200,347 - $228,950	2,529 New	2,529 $214 Million

Others Institutions Holding ESGU

# of Institutions

807

Shares Held

94.6M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGU
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Centurion Wealth Management LLC Ishares Trust Ishares Esg Awar Transaction History