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 7,008 shares of ESGU stock, worth $926,387. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,008

Previous 7,333 4.43%

Holding current value

$926,387

Previous $874,000 1.14%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

810

Shares Held

94.7M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGU
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