Cambridge Trust CO Ishares Trust Ishares Esg Awar Transaction History

Cambridge Trust CO

  • $2.6 Billion
  • Q1 2024

A detailed history of Cambridge Trust CO transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Cambridge Trust CO holds 24,913 shares of ESGU stock, worth $3.29 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
24,913
Previous 23,989 3.85%
Holding current value
$3.29 Million
Previous $2.52 Million 13.79%
% of portfolio
0.11%
Previous 0.11%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 30, 2024
BUY
$102.91 - $114.96 $95,088 - $106,223
924 Added 3.85%
24,913 $2.86 Million
Q4 2023

Jan 31, 2024
SELL
$89.99 - $105.25 $4,769 - $5,578
-53 Reduced 0.22%
23,989 $2.52 Million
Q3 2023

Oct 26, 2023
BUY
$93.48 - $100.86 $323,253 - $348,773
3,458 Added 16.8%
24,042 $2.26 Million
Q2 2023

Jul 25, 2023
BUY
$88.97 - $97.46 $453,924 - $497,240
5,102 Added 32.95%
20,584 $2.01 Million
Q1 2023

May 12, 2023
BUY
$84.05 - $92.64 $29,249 - $32,238
348 Added 2.3%
15,482 $1.4 Million
Q4 2022

Jan 09, 2023
BUY
$79.22 - $90.53 $335,179 - $383,032
4,231 Added 38.81%
15,134 $1.28 Million
Q3 2022

Nov 07, 2022
BUY
$79.41 - $95.97 $202,574 - $244,819
2,551 Added 30.54%
10,903 $866,000
Q2 2022

Aug 16, 2022
SELL
$81.27 - $102.58 $1.19 Million - $1.5 Million
-14,628 Reduced 63.66%
8,352 $701,000
Q1 2022

May 12, 2022
SELL
$93.13 - $108.44 $5,029 - $5,855
-54 Reduced 0.23%
22,980 $2.33 Million
Q4 2021

Feb 14, 2022
BUY
$98.21 - $108.46 $235,409 - $259,978
2,397 Added 11.62%
23,034 $2.49 Million
Q3 2021

Nov 23, 2021
BUY
$97.63 - $104.12 $2.01 Million - $2.15 Million
20,637 New
20,637 $2.03 Million
Q3 2021

Nov 16, 2021
SELL
$97.63 - $104.12 $1.65 Million - $1.76 Million
-16,910 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
$91.95 - $98.47 $1.11 Million - $1.19 Million
-12,055 Reduced 41.62%
16,910 $1.67 Million
Q1 2021

May 14, 2021
BUY
$84.89 - $91.26 $2.46 Million - $2.64 Million
28,965 New
28,965 $2.63 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
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