Sentinus, LLC Ishares Trust Ishares Esg Awar Transaction History

Sentinus, LLC

  • $404 Million
  • Q3 2024

A detailed history of Sentinus, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Sentinus, LLC holds 16,691 shares of ESGU stock, worth $2.21 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
16,691
Previous 5,896 183.09%
Holding current value
$2.21 Million
Previous $703,000 199.57%
% of portfolio
0.52%
Previous 0.24%

Shares

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

Nov 14, 2024
BUY
$113.45 - $126.18 $1.22 Million - $1.36 Million
10,795 Added 183.09%
16,691 $2.11 Million
Q2 2024

Aug 13, 2024
SELL
$108.69 - $119.84 $19,020 - $20,972
-175 Reduced 2.88%
5,896 $703,000
Q1 2024

May 15, 2024
SELL
$102.91 - $114.96 $7.74 Million - $8.65 Million
-75,258 Reduced 92.54%
6,071 $697,000
Q2 2023

Aug 14, 2023
BUY
$88.97 - $97.46 $119,397 - $130,791
1,342 Added 1.68%
81,329 $7.93 Million
Q1 2023

May 15, 2023
SELL
$84.05 - $92.64 $5.79 Million - $6.39 Million
-68,932 Reduced 46.29%
79,987 $7.23 Million
Q4 2022

Feb 15, 2023
SELL
$79.22 - $90.53 $702,285 - $802,548
-8,865 Reduced 5.62%
148,919 $12.6 Million
Q3 2022

Nov 16, 2022
BUY
$79.41 - $95.97 $12.5 Million - $15.1 Million
157,784 New
157,784 $13.5 Million

Others Institutions Holding ESGU

# of Institutions
810
Shares Held
94.7M
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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