Cedrus LLC Ishares Trust Ishares Esg Awar Transaction History

Cedrus LLC

  • $270 Billion
  • Q3 2024

A detailed history of Cedrus LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Cedrus LLC holds 3,239 shares of ESGU stock, worth $451,354. This represents 0.15% of its overall portfolio holdings.

Number of Shares
3,239
Previous 3,886 16.65%
Holding current value
$451,354
Previous $464 Million 11.86%
% of portfolio
0.15%
Previous 0.23%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$113.45 - $126.18 $73,402 - $81,638
-647 Reduced 16.65%
3,239 $409 Million
Q2 2024

Jul 24, 2024
SELL
$108.69 - $119.84 $22,716 - $25,046
-209 Reduced 5.1%
3,886 $464 Million
Q1 2024

Apr 15, 2024
SELL
$102.91 - $114.96 $7,718 - $8,622
-75 Reduced 1.8%
4,095 $471 Million
Q4 2023

Jan 26, 2024
SELL
$89.99 - $105.25 $15,568 - $18,208
-173 Reduced 3.98%
4,170 $438 Million
Q3 2023

Jan 24, 2024
SELL
$93.48 - $100.86 $8,039 - $8,673
-86 Reduced 1.94%
4,343 $408 Million
Q2 2023

Jan 24, 2024
SELL
$88.97 - $97.46 $64,770 - $70,950
-728 Reduced 14.12%
4,429 $432 Million
Q1 2023

Jan 24, 2024
SELL
$84.05 - $92.64 $248,115 - $273,473
-2,952 Reduced 36.4%
5,157 $466 Million
Q4 2022

Jan 19, 2024
BUY
$79.22 - $90.53 $229,896 - $262,718
2,902 Added 55.73%
8,109 $687 Million
Q3 2022

Jan 19, 2024
SELL
$79.41 - $95.97 $173,113 - $209,214
-2,180 Reduced 29.51%
5,207 $413 Million
Q2 2022

Jan 19, 2024
SELL
$81.27 - $102.58 $485,750 - $613,120
-5,977 Reduced 44.72%
7,387 $620 Million
Q1 2022

Jan 19, 2024
SELL
$93.13 - $108.44 $569,676 - $663,327
-6,117 Reduced 31.4%
13,364 $1.35 Billion
Q4 2021

Jan 19, 2024
BUY
$98.21 - $108.46 $1.91 Million - $2.11 Million
19,481 New
19,481 $2.1 Billion

Others Institutions Holding ESGU

# of Institutions
865
Shares Held
95.9M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES ESG AWAR

ESGU Quotes by TradingView
  • Ticker ESGU
  • Sector ETFs
  • Industry ETFs
More about ESGU
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