Csenge Advisory Group Ishares Trust Ishares Esg Awar Transaction History

Csenge Advisory Group

$1.97 Billion
Q3 2024

A detailed history of Csenge Advisory Group transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Csenge Advisory Group holds 2,384 shares of ESGU stock, worth $315,140. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,384

Previous 2,423 1.61%

Holding current value

$315,140

Previous $289,000 3.81%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$113.45 - $126.18 $4,424 - $4,921	-39 Reduced 1.61%	2,384 $300,000
Q2 2024 Jul 10, 2024	SELL	$108.69 - $119.84 $1.69 Million - $1.87 Million	-15,579 Reduced 86.54%	2,423 $289,000
Q1 2024 May 03, 2024	SELL	$102.91 - $114.96 $1.46 Million - $1.63 Million	-14,168 Reduced 44.04%	18,002 $2.07 Million
Q4 2023 Feb 13, 2024	SELL	$89.99 - $105.25 $116,177 - $135,877	-1,291 Reduced 3.86%	32,170 $3.38 Million
Q3 2023 Nov 01, 2023	SELL	$93.48 - $100.86 $1.28 Million - $1.38 Million	-13,713 Reduced 29.07%	33,461 $3.14 Million
Q2 2023 Jul 20, 2023	SELL	$88.97 - $97.46 $516,026 - $565,268	-5,800 Reduced 10.95%	47,174 $4.6 Million
Q1 2023 May 01, 2023	SELL	$84.05 - $92.64 $1.91 Million - $2.1 Million	-22,704 Reduced 30.0%	52,974 $4.79 Million
Q4 2022 Feb 10, 2023	BUY	$79.22 - $90.53 $195,039 - $222,884	2,462 Added 3.36%	75,678 $6.41 Million
Q3 2022 Oct 04, 2022	BUY	$79.41 - $95.97 $3.21 Million - $3.88 Million	40,479 Added 123.65%	73,216 $5.81 Million
Q2 2022 Jul 27, 2022	BUY	$81.27 - $102.58 $302,974 - $382,418	3,728 Added 12.85%	32,737 $2.75 Million
Q1 2022 May 09, 2022	BUY	$93.13 - $108.44 $604,227 - $703,558	6,488 Added 28.81%	29,009 $2.94 Million
Q4 2021 Feb 10, 2022	SELL	$98.21 - $108.46 $367,600 - $405,965	-3,743 Reduced 14.25%	22,521 $2.23 Million
Q3 2021 Oct 20, 2021	BUY	$97.63 - $104.12 $365,429 - $389,721	3,743 Added 16.62%	26,264 $2.62 Million
Q2 2021 Jul 21, 2021	BUY	$91.95 - $98.47 $519,977 - $556,847	5,655 Added 33.53%	22,521 $2.23 Million
Q1 2021 Apr 28, 2021	BUY	$84.89 - $91.26 $1.43 Million - $1.54 Million	16,866 New	16,866 $1.59 Million

Others Institutions Holding ESGU

# of Institutions

810

Shares Held

94.7M

Call Options Held

Put Options Held

View Full List

About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGU
Sector ETFs
Industry ETFs

More about ESGU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Csenge Advisory Group, based on Form 13F filings with the SEC.

News

Stay updated on Csenge Advisory Group with notifications on news.

Account

Csenge Advisory Group Ishares Trust Ishares Esg Awar Transaction History