Cornerstone Advisors Asset Management, Inc Ishares Trust Ishares Esg Awar Transaction History

Cornerstone Advisors Asset Management, Inc

$452 Billion
Q3 2024

A detailed history of Cornerstone Advisors Asset Management, Inc transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Cornerstone Advisors Asset Management, Inc holds 3,503 shares of ESGU stock, worth $462,991. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,503

Holding current value

$462,991

% of portfolio

0.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$113.45 - $126.18 $397,415 - $442,008	3,503 New	3,503 $442 Million
Q2 2024 Nov 18, 2024	BUY	$108.69 - $119.84 $978 - $1,078	9 Added 0.26%	3,491 $416 Million
Q1 2024 Nov 18, 2024	SELL	$102.91 - $114.96 $2,161 - $2,414	-21 Reduced 0.6%	3,482 $400 Million
Q4 2023 Nov 19, 2024	BUY	$89.99 - $105.25 $56,063 - $65,570	623 Added 21.79%	3,482 $365 Million
Q2 2023 Nov 19, 2024	SELL	$88.97 - $97.46 $73,133 - $80,112	-822 Reduced 22.33%	2,859 $279 Million
Q1 2023 Nov 19, 2024	BUY	$84.05 - $92.64 $14,960 - $16,489	178 Added 5.08%	3,681 $333 Million
Q4 2022 Nov 19, 2024	BUY	$79.22 - $90.53 $14,101 - $16,114	178 Added 5.08%	3,681 $312 Million

Others Institutions Holding ESGU

# of Institutions

810

Shares Held

94.7M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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Cornerstone Advisors Asset Management, Inc Ishares Trust Ishares Esg Awar Transaction History