Central Trust CO Ishares Trust Ishares Esg Awar Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Central Trust CO holds 44,892 shares of ESGD stock, worth $3.49 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

44,892

Previous 38,262 17.33%

Holding current value

$3.49 Million

Previous $3.01 Million 25.35%

% of portfolio

0.09%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$75.63 - $84.89 $501,426 - $562,820	6,630 Added 17.33%	44,892 $3.78 Million
Q2 2024 Aug 05, 2024	SELL	$76.22 - $82.36 $9,527 - $10,295	-125 Reduced 0.33%	38,262 $3.01 Million
Q1 2024 Apr 24, 2024	BUY	$73.39 - $80.18 $85,866 - $93,810	1,170 Added 3.14%	38,387 $3.07 Million
Q4 2023 Jan 24, 2024	SELL	$65.9 - $75.7 $72,226 - $82,967	-1,096 Reduced 2.86%	37,217 $2.81 Million
Q3 2023 Oct 26, 2023	BUY	$68.87 - $74.82 $267,146 - $290,226	3,879 Added 11.27%	38,313 $2.65 Million
Q2 2023 Jul 26, 2023	BUY	$70.97 - $74.19 $128,881 - $134,729	1,816 Added 5.57%	34,434 $2.51 Million
Q1 2023 Apr 19, 2023	BUY	$66.27 - $72.39 $55,070 - $60,156	831 Added 2.61%	32,618 $2.34 Million
Q4 2022 Jan 26, 2023	SELL	$55.83 - $67.96 $2,289 - $2,786	-41 Reduced 0.13%	31,787 $0
Q3 2022 Nov 17, 2022	SELL	$55.75 - $67.2 $133,298 - $160,675	-2,391 Reduced 6.99%	31,828 $1.79 Million
Q2 2022 Aug 09, 2022	BUY	$61.64 - $74.67 $236,204 - $286,135	3,832 Added 12.61%	34,219 $2.15 Million
Q1 2022 May 03, 2022	BUY	$67.21 - $80.45 $1.61 Million - $1.93 Million	23,997 Added 375.54%	30,387 $2.24 Million
Q4 2021 Feb 08, 2022	BUY	$76.64 - $82.32 $373,006 - $400,651	4,867 Added 319.57%	6,390 $507,000
Q3 2021 Oct 19, 2021	BUY	$77.09 - $82.48 $58,280 - $62,354	756 Added 98.57%	1,523 $119,000
Q2 2021 Jul 23, 2021	BUY	$76.82 - $82.21 $58,920 - $63,055	767 New	767 $60,000

Others Institutions Holding ESGD

# of Institutions

635

Shares Held

93.2M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGD
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