Cerity Partners LLC Ishares Trust Ishares Esg Awar Transaction History

Cerity Partners LLC

$37.7 Billion
Q1 2024

A detailed history of Cerity Partners LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Cerity Partners LLC holds 56,240 shares of ESGU stock, worth $6.77 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

56,240

Previous 54,983 2.29%

Holding current value

$6.77 Million

Previous $5.77 Million 12.08%

% of portfolio

0.02%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$102.91 - $114.96 $129,357 - $144,504	1,257 Added 2.29%	56,240 $6.47 Million
Q4 2023 Jan 26, 2024	BUY	$89.99 - $105.25 $3.14 Million - $3.67 Million	34,905 Added 173.85%	54,983 $5.77 Million
Q3 2023 Nov 13, 2023	SELL	$93.48 - $100.86 $2.45 Million - $2.64 Million	-26,220 Reduced 56.63%	20,078 $1.89 Million
Q2 2023 Aug 14, 2023	BUY	$88.97 - $97.46 $647,523 - $709,313	7,278 Added 18.65%	46,298 $4.51 Million
Q1 2023 May 11, 2023	SELL	$84.05 - $92.64 $147,928 - $163,046	-1,760 Reduced 4.32%	39,020 $3.53 Million

Q4 2022 Feb 15, 2023	BUY	$82.9 - $90.53 $1.13 Million - $1.24 Million	13,678 Added 50.47%	40,780 $3.46 Million
Q3 2022 Nov 10, 2022	BUY	$82.11 - $95.97 $534,864 - $625,148	6,514 Added 31.64%	27,102 $2.15 Million
Q2 2022 Aug 10, 2022	SELL	$81.27 - $102.58 $4.24 Million - $5.35 Million	-52,190 Reduced 71.71%	20,588 $1.73 Million
Q1 2022 Apr 25, 2022	BUY	$93.13 - $108.44 $4.79 Million - $5.58 Million	51,421 Added 240.77%	72,778 $7.38 Million
Q4 2021 Feb 14, 2022	BUY	$98.21 - $108.46 $558,520 - $616,812	5,687 Added 36.29%	21,357 $2.3 Million
Q3 2021 Oct 25, 2021	SELL	$97.63 - $104.12 $222,791 - $237,601	-2,282 Reduced 12.71%	15,670 $1.54 Million
Q2 2021 Aug 11, 2021	BUY	$91.95 - $98.47 $694,314 - $743,546	7,551 Added 72.6%	17,952 $1.77 Million
Q1 2021 May 12, 2021	BUY	$84.89 - $91.26 $60,187 - $64,703	709 Added 7.32%	10,401 $945,000
Q4 2020 Feb 11, 2021	BUY	$74.43 - $86.03 $721,375 - $833,802	9,692 New	9,692 $834,000

Others Institutions Holding ESGU

# of Institutions

787

Shares Held

99M

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 Cerity Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cerity Partners LLC with notifications on news.

Account

Cerity Partners LLC Ishares Trust Ishares Esg Awar Transaction History