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 315,249 shares of ESGU stock, worth $41 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
315,249
Previous 336,317 6.26%
Holding current value
$41 Million
Previous $40.1 Million 0.87%
% of portfolio
0.09%
Previous 0.1%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$113.45 - $126.18 $2.39 Million - $2.66 Million
-21,068 Reduced 6.26%
315,249 $39.8 Million
Q2 2024

Aug 22, 2024

SELL
$108.69 - $119.84 $15.2 Million - $16.8 Million
-139,872 Reduced 29.37%
336,317 $40.1 Million
Q1 2024

May 24, 2024

BUY
$102.91 - $114.96 $31.8 Million - $35.5 Million
308,961 Added 184.75%
476,189 $54.7 Million
Q1 2024

May 14, 2024

SELL
$102.91 - $114.96 $22.9 Million - $25.6 Million
-222,622 Reduced 57.1%
167,228 $19.2 Million
Q4 2023

Feb 13, 2024

SELL
$89.99 - $105.25 $4.82 Million - $5.64 Million
-53,552 Reduced 12.08%
389,850 $40.9 Million
Q3 2023

Nov 14, 2023

SELL
$93.48 - $100.86 $19.9 Million - $21.4 Million
-212,392 Reduced 32.39%
443,402 $41.6 Million
Q2 2023

Aug 09, 2023

SELL
$88.97 - $97.46 $9.12 Million - $9.99 Million
-102,513 Reduced 13.52%
655,794 $63.9 Million
Q1 2023

May 15, 2023

SELL
$84.05 - $92.64 $79.9 Million - $88.1 Million
-950,723 Reduced 55.63%
758,307 $68.6 Million
Q4 2022

Feb 14, 2023

BUY
$79.22 - $90.53 $102 Million - $116 Million
1,282,697 Added 300.87%
1,709,030 $145 Million
Q3 2022

Nov 10, 2022

SELL
$79.41 - $95.97 $1.35 Million - $1.63 Million
-16,942 Reduced 3.82%
426,333 $33.9 Million
Q2 2022

Aug 11, 2022

SELL
$81.27 - $102.58 $8.02 Million - $10.1 Million
-98,648 Reduced 18.2%
443,275 $37.2 Million
Q1 2022

May 13, 2022

BUY
$93.13 - $108.44 $7.16 Million - $8.33 Million
76,858 Added 16.53%
541,923 $54.9 Million
Q4 2021

Feb 14, 2022

BUY
$98.21 - $108.46 $9.34 Million - $10.3 Million
95,126 Added 25.71%
465,065 $50.2 Million
Q3 2021

Nov 16, 2021

BUY
$97.63 - $104.12 $5.52 Million - $5.89 Million
56,541 Added 18.04%
369,939 $36.4 Million
Q2 2021

Aug 13, 2021

BUY
$91.95 - $98.47 $16.3 Million - $17.4 Million
176,744 Added 129.34%
313,398 $30.9 Million
Q1 2021

May 17, 2021

SELL
$84.89 - $91.26 $11.3 Million - $12.1 Million
-132,776 Reduced 49.28%
136,654 $12.4 Million
Q4 2020

Feb 17, 2021

BUY
$74.43 - $86.03 $18.5 Million - $21.4 Million
248,346 Added 1177.89%
269,430 $23.2 Million
Q3 2020

Nov 13, 2020

BUY
$70.41 - $81.56 $922,511 - $1.07 Million
13,102 Added 164.14%
21,084 $1.61 Million
Q2 2020

Aug 13, 2020

BUY
$55.08 - $72.67 $439,648 - $580,051
7,982 New
7,982 $559,000

Others Institutions Holding ESGU

About ISHARES TRUST ISHARES ESG AWAR


  • Ticker ESGU
  • Sector ETFs
  • Industry ETFs
More about ESGU
Track This Portfolio

Track Cetera Investment Advisers Portfolio

Follow Cetera Investment Advisers and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Investment Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Investment Advisers with notifications on news.