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 $3.17 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

24,913

Previous 23,989 3.85%

Holding current value

$3.17 Million

Previous $2.52 Million 13.79%

% of portfolio

0.11%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

804

Shares Held

97.4M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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Cambridge Trust CO Ishares Trust Ishares Esg Awar Transaction History