Continuum Advisory, LLC Ishares Trust Ishares Esg Awar Transaction History

Continuum Advisory, LLC

  • $778 Million
  • Q3 2024

A detailed history of Continuum Advisory, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Continuum Advisory, LLC holds 479 shares of ESGU stock, worth $63,711. This represents 0.01% of its overall portfolio holdings.

Number of Shares
479
Previous 557 14.0%
Holding current value
$63,711
Previous $66,000 9.09%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 15, 2024
SELL
$113.45 - $126.18 $8,849 - $9,842
-78 Reduced 14.0%
479 $60,000
Q2 2024

Jul 19, 2024
BUY
$108.69 - $119.84 $11,303 - $12,463
104 Added 22.96%
557 $66,000
Q1 2024

May 10, 2024
BUY
$102.91 - $114.96 $46,618 - $52,076
453 New
453 $52,000
Q4 2022

Dec 13, 2023
SELL
$79.22 - $90.53 $88,409 - $101,031
-1,116 Reduced 20.87%
4,232 $358,000
Q4 2022

Feb 10, 2023
SELL
$79.22 - $90.53 $88,409 - $101,031
-1,116 Reduced 20.87%
4,232 $358,000
Q3 2022

Dec 13, 2023
SELL
$79.41 - $95.97 $34,225 - $41,363
-431 Reduced 7.46%
5,348 $439,000
Q3 2022

Nov 08, 2022
SELL
$79.41 - $95.97 $34,225 - $41,363
-431 Reduced 7.46%
5,348 $425,000
Q2 2022

Dec 13, 2023
SELL
$81.27 - $102.58 $130,194 - $164,333
-1,602 Reduced 21.7%
5,779 $484,000
Q2 2022

Aug 15, 2022
SELL
$81.27 - $102.58 $130,194 - $164,333
-1,602 Reduced 21.7%
5,779 $485,000
Q1 2022

Dec 13, 2023
SELL
$93.13 - $108.44 $35,296 - $41,098
-379 Reduced 4.88%
7,381 $748,000
Q1 2022

May 17, 2022
SELL
$93.13 - $108.44 $35,296 - $41,098
-379 Reduced 4.88%
7,381 $679,000
Q4 2021

Dec 13, 2023
SELL
$98.21 - $108.46 $35,944 - $39,696
-366 Reduced 4.5%
7,760 $837,000
Q4 2021

Feb 14, 2022
SELL
$98.21 - $108.46 $35,944 - $39,696
-366 Reduced 4.5%
7,760 $837,000
Q3 2021

Dec 13, 2023
BUY
$97.63 - $104.12 $208,537 - $222,400
2,136 Added 35.66%
8,126 $800,000
Q3 2021

Nov 08, 2021
BUY
$97.63 - $104.12 $208,537 - $222,400
2,136 Added 35.66%
8,126 $800,000
Q2 2021

Dec 13, 2023
BUY
$91.95 - $98.47 $550,780 - $589,835
5,990 New
5,990 $589,000
Q2 2021

Aug 17, 2021
BUY
$91.95 - $98.47 $550,780 - $589,835
5,990 New
5,990 $590,000

Others Institutions Holding ESGU

# of Institutions
819
Shares Held
94.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES ESG AWAR

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