Central Trust CO Ishares Trust Ishares Esg Awar Transaction History

Central Trust CO

$4 Billion
Q4 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 6,801 shares of ESGU stock, worth $837,883. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,801

Previous 7,008 2.95%

Holding current value

$837,883

Previous $884,000 0.9%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$124.61 - $133.96 $25,794 - $27,729	-207 Reduced 2.95%	6,801 $876,000
Q3 2024 Oct 22, 2024	SELL	$113.45 - $126.18 $36,871 - $41,008	-325 Reduced 4.43%	7,008 $884,000
Q2 2024 Aug 05, 2024	BUY	$108.69 - $119.84 $14,238 - $15,699	131 Added 1.82%	7,333 $874,000
Q1 2024 Apr 24, 2024	BUY	$102.91 - $114.96 $83,665 - $93,462	813 Added 12.72%	7,202 $827,000
Q4 2023 Jan 24, 2024	SELL	$89.99 - $105.25 $22,857 - $26,733	-254 Reduced 3.82%	6,389 $670,000
Q3 2023 Oct 26, 2023	SELL	$93.48 - $100.86 $29,072 - $31,367	-311 Reduced 4.47%	6,643 $623,000
Q2 2023 Jul 26, 2023	SELL	$88.97 - $97.46 $45,997 - $50,386	-517 Reduced 6.92%	6,954 $677,000
Q1 2023 Apr 19, 2023	SELL	$84.05 - $92.64 $458,744 - $505,629	-5,458 Reduced 42.22%	7,471 $675,000
Q4 2022 Jan 26, 2023	SELL	$79.22 - $90.53 $27,014 - $30,870	-341 Reduced 2.57%	12,929 $0
Q3 2022 Nov 17, 2022	BUY	$79.41 - $95.97 $37,878 - $45,777	477 Added 3.73%	13,270 $1.05 Million
Q2 2022 Aug 09, 2022	BUY	$81.27 - $102.58 $30,882 - $38,980	380 Added 3.06%	12,793 $1.07 Million
Q1 2022 May 03, 2022	BUY	$93.13 - $108.44 $392,077 - $456,532	4,210 Added 51.32%	12,413 $1.26 Million
Q4 2021 Feb 08, 2022	BUY	$98.21 - $108.46 $33,686 - $37,201	343 Added 4.36%	8,203 $885,000
Q3 2021 Oct 19, 2021	BUY	$97.63 - $104.12 $420,004 - $447,924	4,302 Added 120.91%	7,860 $773,000
Q2 2021 Jul 23, 2021	BUY	$91.95 - $98.47 $327,158 - $350,356	3,558 New	3,558 $350,000

Others Institutions Holding ESGU

# of Institutions

858

Shares Held

96.2M

Call Options Held

Put Options Held

View Full List

About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGU
Sector ETFs
Industry ETFs

More about ESGU

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