Centurion Wealth Management LLC Ishares Trust Ishares Esg Awar Transaction History

Centurion Wealth Management LLC

$254 Billion
Q1 2024

A detailed history of Centurion Wealth Management LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Centurion Wealth Management LLC holds 3,246 shares of ESGU stock, worth $413,637. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,246

Previous 3,869 16.1%

Holding current value

$413,637

Previous $406 Million 8.06%

% of portfolio

0.15%

Previous 0.17%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$102.91 - $114.96 $64,112 - $71,620	-623 Reduced 16.1%	3,246 $373 Million
Q4 2023 Jan 24, 2024	BUY	$89.99 - $105.25 $101,238 - $118,406	1,125 Added 41.0%	3,869 $406 Million
Q3 2023 Oct 31, 2023	SELL	$93.48 - $100.86 $28,324 - $30,560	-303 Reduced 9.94%	2,744 $258 Million
Q2 2023 Jul 21, 2023	BUY	$88.97 - $97.46 $38,701 - $42,395	435 Added 16.65%	3,047 $297 Million
Q1 2023 May 10, 2023	SELL	$84.05 - $92.64 $49,337 - $54,379	-587 Reduced 18.35%	2,612 $236 Million
Q4 2022 Feb 23, 2023	BUY	$79.22 - $90.53 $53,077 - $60,655	670 Added 26.49%	3,199 $271 Million
Q4 2022 Feb 02, 2023	BUY	$79.22 - $90.53 $200,347 - $228,950	2,529 New	2,529 $214 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

Ticker ESGU
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Centurion Wealth Management LLC Ishares Trust Ishares Esg Awar Transaction History