Continuum Advisory, LLC Ishares Trust Ishares Esg Awar Transaction History

Continuum Advisory, LLC

  • $680 Million
  • Q2 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 557 shares of ESGU stock, worth $71,212. This represents 0.01% of its overall portfolio holdings.

Number of Shares
557
Previous 453 22.96%
Holding current value
$71,212
Previous $52,000 26.92%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
803
Shares Held
97.3M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES ESG AWAR

ESGU Quotes by TradingView
  • Ticker ESGU
  • Sector ETFs
  • Industry ETFs
More about ESGU
Track This Portfolio

Track Continuum Advisory, LLC Portfolio

Follow Continuum Advisory, LLC 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 Continuum Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Continuum Advisory, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email