Csenge Advisory Group Ishares Trust Ishares Esg Awar Transaction History

Csenge Advisory Group

$1.77 Billion
Q1 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 18,002 shares of ESGU stock, worth $2.17 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

18,002

Previous 32,170 44.04%

Holding current value

$2.17 Million

Previous $3.38 Million 38.7%

% of portfolio

0.12%

Previous 0.21%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$82.9 - $90.53 $204,099 - $222,884	2,462 Added 3.36%	75,678 $6.41 Million
Q3 2022 Oct 04, 2022	BUY	$82.11 - $95.97 $3.32 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

786

Shares Held

102M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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Csenge Advisory Group Ishares Trust Ishares Esg Awar Transaction History