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 $432,244. This represents 0.15% of its overall portfolio holdings.

Number of Shares
3,239
Previous 3,886 16.65%
Holding current value
$432,244
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
850
Shares Held
96.6M
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
Track This Portfolio

Track Cedrus LLC Portfolio

Follow Cedrus LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cedrus LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cedrus LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email