Sentinel Trust CO Lba Ishares Trust Ishares Esg Awar Transaction History

Sentinel Trust CO Lba

  • $878 Million
  • Q3 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 9,027 shares of ESGU stock, worth $1.18 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
9,027
Previous 9,395 3.92%
Holding current value
$1.18 Million
Previous $1.12 Million 1.61%
% of portfolio
0.13%
Previous 0.14%

Shares

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

Oct 15, 2024
SELL
$113.45 - $126.18 $41,749 - $46,434
-368 Reduced 3.92%
9,027 $1.14 Million
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
807
Shares Held
94.6M
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
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