Cetera Investment Advisers Ishares Trust Ishares Esg Awar Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Cetera Investment Advisers holds 58,619 shares of ESGD stock, worth $4.57 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

58,619

Previous 63,009 6.97%

Holding current value

$4.57 Million

Previous $4.96 Million 0.6%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$75.63 - $84.89 $332,015 - $372,667	-4,390 Reduced 6.97%	58,619 $4.93 Million
Q2 2024 Aug 22, 2024	SELL	$76.22 - $82.36 $232,699 - $251,445	-3,053 Reduced 4.62%	63,009 $4.96 Million
Q1 2024 May 24, 2024	BUY	$73.39 - $80.18 $3.69 Million - $4.03 Million	50,214 Added 316.85%	66,062 $5.28 Million
Q1 2024 May 14, 2024	SELL	$73.39 - $80.18 $608,990 - $665,333	-8,298 Reduced 34.37%	15,848 $1.27 Million
Q4 2023 Feb 13, 2024	SELL	$65.9 - $75.7 $2.3 Million - $2.65 Million	-34,968 Reduced 59.15%	24,146 $1.82 Million
Q3 2023 Nov 14, 2023	SELL	$68.87 - $74.82 $1.38 Million - $1.49 Million	-19,974 Reduced 25.26%	59,114 $4.09 Million
Q2 2023 Aug 09, 2023	SELL	$70.97 - $74.19 $169,050 - $176,720	-2,382 Reduced 2.92%	79,088 $5.77 Million
Q1 2023 May 15, 2023	BUY	$66.27 - $72.39 $573,633 - $626,607	8,656 Added 11.89%	81,470 $5.85 Million
Q4 2022 Feb 14, 2023	BUY	$55.83 - $67.96 $2.23 Million - $2.71 Million	39,900 Added 121.23%	72,814 $4.79 Million
Q3 2022 Nov 10, 2022	BUY	$55.75 - $67.2 $173,271 - $208,857	3,108 Added 10.43%	32,914 $1.85 Million
Q2 2022 Aug 11, 2022	BUY	$61.64 - $74.67 $34,086 - $41,292	553 Added 1.89%	29,806 $1.87 Million
Q1 2022 May 13, 2022	SELL	$67.21 - $80.45 $113,584 - $135,960	-1,690 Reduced 5.46%	29,253 $2.16 Million
Q4 2021 Feb 14, 2022	BUY	$76.64 - $82.32 $384,579 - $413,081	5,018 Added 19.36%	30,943 $2.46 Million
Q3 2021 Nov 16, 2021	BUY	$77.09 - $82.48 $382,135 - $408,853	4,957 Added 23.64%	25,925 $2.03 Million
Q2 2021 Aug 13, 2021	BUY	$76.82 - $82.21 $665,261 - $711,938	8,660 Added 70.36%	20,968 $1.66 Million
Q1 2021 May 17, 2021	BUY	$72.34 - $76.86 $62,935 - $66,868	870 Added 7.61%	12,308 $934,000
Q4 2020 Feb 17, 2021	BUY	$61.15 - $73.67 $699,433 - $842,637	11,438 New	11,438 $835,000

Others Institutions Holding ESGD

# of Institutions

633

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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Cetera Investment Advisers Ishares Trust Ishares Esg Awar Transaction History