Central Trust CO Ishares, Inc. Ishares Esg Awar Transaction History

Central Trust CO

$3.97 Billion
Q1 2025

A detailed history of Central Trust CO transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Central Trust CO holds 16,679 shares of ESGE stock, worth $616,455. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,679

Previous 16,677 0.01%

Holding current value

$616,455

Previous $556,000 4.68%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 18, 2025	BUY	$32.74 - $36.2 $65 - $72	2 Added 0.01%	16,679 $582,000
Q4 2024 Jan 24, 2025	SELL	$33.39 - $37.66 $18,164 - $20,487	-544 Reduced 3.16%	16,677 $556,000
Q3 2024 Oct 22, 2024	SELL	$32.04 - $37.11 $19,384 - $22,451	-605 Reduced 3.39%	17,221 $627,000
Q2 2024 Aug 05, 2024	SELL	$31.14 - $34.36 $10,805 - $11,922	-347 Reduced 1.91%	17,826 $597,000
Q1 2024 Apr 24, 2024	BUY	$29.99 - $32.59 $27,770 - $30,178	926 Added 5.37%	18,173 $585,000
Q4 2023 Jan 24, 2024	SELL	$29.26 - $32.06 $32,010 - $35,073	-1,094 Reduced 5.96%	17,247 $552,000
Q3 2023 Oct 26, 2023	BUY	$30.17 - $33.62 $14,240 - $15,868	472 Added 2.64%	18,341 $555,000
Q2 2023 Jul 26, 2023	BUY	$30.3 - $32.81 $49,873 - $54,005	1,646 Added 10.15%	17,869 $565,000
Q1 2023 Apr 19, 2023	BUY	$29.58 - $33.94 $68,241 - $78,299	2,307 Added 16.58%	16,223 $510,000
Q4 2022 Jan 26, 2023	SELL	$26.89 - $31.56 $86,290 - $101,276	-3,209 Reduced 18.74%	13,916 $0
Q3 2022 Nov 17, 2022	SELL	$27.67 - $32.89 $29,579 - $35,159	-1,069 Reduced 5.88%	17,125 $474,000
Q2 2022 Aug 09, 2022	SELL	$31.92 - $38.05 $52,125 - $62,135	-1,633 Reduced 8.24%	18,194 $588,000
Q1 2022 May 03, 2022	SELL	$33.66 - $41.37 $48,302 - $59,365	-1,435 Reduced 6.75%	19,827 $728,000
Q4 2021 Feb 08, 2022	SELL	$38.5 - $43.37 $72,726 - $81,925	-1,889 Reduced 8.16%	21,262 $845,000
Q3 2021 Oct 19, 2021	SELL	$40.74 - $44.79 $131,916 - $145,030	-3,238 Reduced 12.27%	23,151 $959,000
Q2 2021 Jul 23, 2021	BUY	$42.32 - $45.78 $177,701 - $192,230	4,199 Added 18.92%	26,389 $1.19 Million
Q1 2021 Apr 23, 2021	BUY	$41.83 - $47.19 $462,723 - $522,015	11,062 Added 99.41%	22,190 $961,000
Q4 2020 Jan 29, 2021	BUY	$35.59 - $41.99 $79,899 - $94,267	2,245 Added 25.27%	11,128 $467,000
Q3 2020 Oct 22, 2020	BUY	$32.5 - $36.82 $42,640 - $48,307	1,312 Added 17.33%	8,883 $316,000
Q2 2020 Jul 14, 2020	BUY	$26.29 - $32.85 $95,274 - $119,048	3,624 Added 91.82%	7,571 $242,000
Q1 2020 Apr 17, 2020	BUY	$24.66 - $37.05 $47,618 - $71,543	1,931 Added 95.78%	3,947 $108,000
Q4 2019 Jan 21, 2020	BUY	$32.11 - $35.96 $64,733 - $72,495	2,016 New	2,016 $72,000

Others Institutions Holding ESGE

# of Institutions

568

Shares Held

102M

Call Options Held

Put Options Held

View Full List

About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
Sector ETFs
Industry ETFs

More about ESGE

Track This Portfolio

Portfolio Update

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

News

Stay updated on Central Trust CO with notifications on news.

Account