Cornerstone Wealth Management, LLC Ishares Trust Ishares Esg Awar Transaction History

Cornerstone Wealth Management, LLC

  • $1.44 Billion
  • Q4 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 3,533 shares of ESGU stock, worth $472,998. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,533
Previous 4,155 14.97%
Holding current value
$472,998
Previous $524,000 13.17%
% of portfolio
0.03%
Previous 0.04%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
SELL
$124.61 - $133.96 $77,507 - $83,323
-622 Reduced 14.97%
3,533 $455,000
Q3 2024

Oct 16, 2024
SELL
$113.45 - $126.18 $4,764 - $5,299
-42 Reduced 1.0%
4,155 $524,000
Q2 2024

Jul 16, 2024
SELL
$108.69 - $119.84 $407,696 - $449,519
-3,751 Reduced 47.19%
4,197 $500,000
Q1 2024

Apr 19, 2024
SELL
$102.91 - $114.96 $11,834 - $13,220
-115 Reduced 1.43%
7,948 $913,000
Q4 2023

Jan 10, 2024
SELL
$89.99 - $105.25 $15,478 - $18,103
-172 Reduced 2.09%
8,063 $845,000
Q3 2023

Nov 06, 2023
SELL
$93.48 - $100.86 $15,704 - $16,944
-168 Reduced 2.0%
8,235 $773,000
Q2 2023

Jul 14, 2023
SELL
$88.97 - $97.46 $532,841 - $583,687
-5,989 Reduced 41.61%
8,403 $818,000
Q1 2023

May 15, 2023
SELL
$84.05 - $92.64 $448,658 - $494,512
-5,338 Reduced 27.06%
14,392 $1.3 Million
Q3 2022

Oct 14, 2022
SELL
$79.41 - $95.97 $5,320 - $6,429
-67 Reduced 0.34%
19,730 $1.57 Million
Q2 2022

Aug 04, 2022
SELL
$81.27 - $102.58 $133,201 - $168,128
-1,639 Reduced 7.65%
19,797 $1.66 Million
Q1 2022

Apr 21, 2022
SELL
$93.13 - $108.44 $148,914 - $173,395
-1,599 Reduced 6.94%
21,436 $2.17 Million
Q4 2021

Feb 14, 2022
BUY
$98.21 - $108.46 $162,046 - $178,959
1,650 Added 7.72%
23,035 $2.49 Million
Q3 2021

Nov 12, 2021
BUY
$97.63 - $104.12 $130,726 - $139,416
1,339 Added 6.68%
21,385 $2.11 Million
Q2 2021

Aug 09, 2021
SELL
$91.95 - $98.47 $106,018 - $113,535
-1,153 Reduced 5.44%
20,046 $1.97 Million
Q1 2021

Apr 30, 2021
SELL
$84.89 - $91.26 $2.37 Million - $2.55 Million
-27,961 Reduced 56.88%
21,199 $1.93 Million
Q4 2020

Jan 29, 2021
BUY
$74.43 - $86.03 $604,818 - $699,079
8,126 Added 19.8%
49,160 $4.23 Million
Q3 2020

Oct 13, 2020
SELL
$70.41 - $81.56 $1.06 Million - $1.23 Million
-15,032 Reduced 26.81%
41,034 $3.13 Million
Q2 2020

Jul 16, 2020
BUY
$55.08 - $72.67 $1.48 Million - $1.96 Million
26,920 Added 92.36%
56,066 $3.92 Million
Q1 2020

May 13, 2020
BUY
$49.98 - $75.58 $1.46 Million - $2.2 Million
29,146 New
29,146 $1.68 Million
Q3 2018

Oct 19, 2018
SELL
$59.42 - $64.63 $826,235 - $898,680
-13,905 Closed
0 $0
Q2 2018

Jul 20, 2018
BUY
$56.41 - $61.11 $784,381 - $849,734
13,905 New
13,905 $234,000

Others Institutions Holding ESGU

# of Institutions
815
Shares Held
94.8M
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
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More about ESGU
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