Centaurus Financial, Inc. Ishares Trust Ishares Esg Awar Transaction History

Centaurus Financial, Inc.

$1.37 Billion
Q1 2024

A detailed history of Centaurus Financial, Inc. transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Centaurus Financial, Inc. holds 2,932 shares of ESGU stock, worth $356,443. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,932

Previous 2,773 5.73%

Holding current value

$356,443

Previous $290,000 16.21%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$102.91 - $114.96 $16,362 - $18,278	159 Added 5.73%	2,932 $337,000
Q4 2023 Feb 26, 2024	SELL	$89.99 - $105.25 $16,288 - $19,050	-181 Reduced 6.13%	2,773 $290,000
Q3 2023 Nov 13, 2023	BUY	$93.48 - $100.86 $6,824 - $7,362	73 Added 2.53%	2,954 $277,000
Q2 2023 Aug 15, 2023	SELL	$88.97 - $97.46 $838,631 - $918,657	-9,426 Reduced 76.59%	2,881 $280,000
Q1 2023 May 17, 2023	BUY	$84.05 - $92.64 $551,872 - $608,274	6,566 Added 114.37%	12,307 $1.11 Million

Q4 2022 Feb 10, 2023	SELL	$82.9 - $90.53 $4.36 Million - $4.76 Million	-52,545 Reduced 90.15%	5,741 $486,000
Q3 2022 Dec 05, 2022	BUY	$82.11 - $95.97 $1.33 Million - $1.56 Million	16,215 Added 38.54%	58,286 $4.63 Million
Q2 2022 Aug 02, 2022	SELL	$81.27 - $102.58 $1.25 Million - $1.58 Million	-15,386 Reduced 26.78%	42,071 $3.53 Million
Q1 2022 May 13, 2022	SELL	$93.13 - $108.44 $442,553 - $515,306	-4,752 Reduced 7.64%	57,457 $5.82 Million
Q4 2021 Feb 01, 2022	SELL	$98.21 - $108.46 $7,365 - $8,134	-75 Reduced 0.12%	62,209 $6.71 Million
Q3 2021 Nov 12, 2021	BUY	$97.63 - $104.12 $96,751 - $103,182	991 Added 1.62%	62,284 $6.13 Million
Q2 2021 Aug 10, 2021	BUY	$91.95 - $98.47 $89,007 - $95,318	968 Added 1.6%	61,293 $6.04 Million
Q1 2021 Apr 30, 2021	SELL	$84.89 - $91.26 $405,689 - $436,131	-4,779 Reduced 7.34%	60,325 $5.48 Million
Q4 2020 Jan 25, 2021	BUY	$74.43 - $86.03 $1.01 Million - $1.17 Million	13,568 Added 26.33%	65,104 $5.6 Million
Q3 2020 Nov 12, 2020	BUY	$70.41 - $81.56 $3.63 Million - $4.2 Million	51,536 New	51,536 $3.93 Million

Others Institutions Holding ESGU

# of Institutions

787

Shares Held

102M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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Centaurus Financial, Inc. Ishares Trust Ishares Esg Awar Transaction History