Cfs Investment Advisory Services, LLC Ishares Trust Ishares Esg Awar Transaction History

Cfs Investment Advisory Services, LLC

  • $1.19 Billion
  • Q3 2024

A detailed history of Cfs Investment Advisory Services, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Cfs Investment Advisory Services, LLC holds 57,942 shares of ESGU stock, worth $7.55 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
57,942
Previous 60,000 3.43%
Holding current value
$7.55 Million
Previous $7.16 Million 2.12%
% of portfolio
0.61%
Previous 0.58%

Shares

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

Nov 12, 2024
SELL
$113.45 - $126.18 $233,480 - $259,678
-2,058 Reduced 3.43%
57,942 $7.31 Million
Q2 2024

Aug 13, 2024
SELL
$108.69 - $119.84 $551,927 - $608,547
-5,078 Reduced 7.8%
60,000 $7.16 Million
Q1 2024

May 15, 2024
SELL
$102.91 - $114.96 $4.54 Million - $5.07 Million
-44,143 Reduced 40.42%
65,078 $7.48 Million
Q4 2023

Feb 13, 2024
SELL
$89.99 - $105.25 $309,025 - $361,428
-3,434 Reduced 3.05%
109,221 $11.5 Million
Q3 2023

Nov 14, 2023
SELL
$93.48 - $100.86 $12.2 Million - $13.2 Million
-130,808 Reduced 53.73%
112,655 $10.6 Million
Q2 2023

Jul 21, 2023
SELL
$88.97 - $97.46 $1.21 Million - $1.32 Million
-13,594 Reduced 5.29%
243,463 $23.7 Million
Q1 2023

May 05, 2023
SELL
$84.05 - $92.64 $21.6 Million - $23.8 Million
-256,651 Reduced 49.96%
257,057 $23.3 Million
Q4 2022

Feb 13, 2023
SELL
$79.22 - $90.53 $6.93 Million - $7.92 Million
-87,506 Reduced 14.55%
513,708 $43.5 Million
Q3 2022

Nov 02, 2022
SELL
$79.41 - $95.97 $3.74 Billion - $4.52 Billion
-47,141,190 Reduced 98.74%
601,214 $47.7 Million
Q3 2022

Oct 31, 2022
BUY
$79.41 - $95.97 $3.74 Billion - $4.52 Billion
47,141,587 Added 7846.25%
47,742,404 $601,000
Q2 2022

Aug 16, 2022
SELL
$81.27 - $102.58 $5.18 Billion - $6.53 Billion
-63,701,901 Reduced 99.07%
600,817 $50.4 Million
Q1 2022

May 27, 2022
BUY
$93.13 - $108.44 $5.93 Billion - $6.91 Billion
63,722,308 Added 10978.84%
64,302,718 $634,000
Q4 2021

Feb 14, 2022
BUY
$98.21 - $108.46 $10.5 Million - $11.6 Million
106,816 Added 22.55%
580,410 $58.9 Million
Q3 2021

Nov 19, 2021
BUY
$97.63 - $104.12 $46.2 Million - $49.3 Million
473,594 New
473,594 $46.6 Million
Q2 2021

Jul 21, 2021
SELL
$91.95 - $98.47 $48.4 Million - $51.8 Million
-526,253 Closed
0 $0
Q4 2020

Feb 11, 2021
BUY
$74.43 - $86.03 $39.2 Million - $45.3 Million
526,253 New
526,253 $45.3 Million

Others Institutions Holding ESGU

# of Institutions
810
Shares Held
94.7M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES ESG AWAR

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