Cetera Investment Advisers Ishares Trust Ishares Esg Awar Transaction History

Cetera Investment Advisers

$42.2 Billion
Q2 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 336,317 shares of ESGU stock, worth $42 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

336,317

Previous 476,189 29.37%

Holding current value

$42 Million

Previous $54.7 Million 26.69%

% of portfolio

0.1%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

802

Shares Held

97.5M

Call Options Held

Put Options Held

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Cetera Investment Advisers Ishares Trust Ishares Esg Awar Transaction History