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 $428,163. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,239

Previous 3,886 16.65%

Holding current value

$428,163

Previous $464 Million 11.86%

% of portfolio

0.15%

Previous 0.23%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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