Sentinel Trust CO Lba Ishares Trust Ishares Esg Awar Transaction History

Sentinel Trust CO Lba

$814 Million
Q2 2024

A detailed history of Sentinel Trust CO Lba transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Sentinel Trust CO Lba holds 9,395 shares of ESGU stock, worth $1.17 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

9,395

Previous 9,572 1.85%

Holding current value

$1.17 Million

Previous $1.1 Million 1.91%

% of portfolio

0.14%

Previous 0.14%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$108.69 - $119.84 $19,238 - $21,211	-177 Reduced 1.85%	9,395 $1.12 Million
Q1 2024 May 15, 2024	BUY	$102.91 - $114.96 $83,048 - $92,772	807 Added 9.21%	9,572 $1.1 Million
Q4 2023 Feb 13, 2024	BUY	$89.99 - $105.25 $15,568 - $18,208	173 Added 2.01%	8,765 $920,000
Q3 2023 Nov 14, 2023	BUY	$93.48 - $100.86 $120,308 - $129,806	1,287 Added 17.62%	8,592 $807,000
Q2 2023 Aug 03, 2023	SELL	$88.97 - $97.46 $22,687 - $24,852	-255 Reduced 3.37%	7,305 $712,000
Q1 2023 May 05, 2023	SELL	$84.05 - $92.64 $16,810 - $18,528	-200 Reduced 2.58%	7,560 $684,000
Q4 2022 Feb 07, 2023	BUY	$79.22 - $90.53 $34,777 - $39,742	439 Added 6.0%	7,760 $657,000
Q2 2022 Aug 10, 2022	SELL	$81.27 - $102.58 $19,017 - $24,003	-234 Reduced 3.1%	7,321 $614,000
Q1 2022 May 04, 2022	SELL	$93.13 - $108.44 $81,395 - $94,776	-874 Reduced 10.37%	7,555 $765,000
Q4 2021 Feb 15, 2022	BUY	$98.21 - $108.46 $479,755 - $529,827	4,885 Added 137.84%	8,429 $909,000
Q3 2021 Oct 19, 2021	BUY	$97.63 - $104.12 $346,000 - $369,001	3,544 New	3,544 $348,000

Others Institutions Holding ESGU

# of Institutions

802

Shares Held

97.5M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGU
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Sentinel Trust CO Lba Ishares Trust Ishares Esg Awar Transaction History