Sentinus, LLC Ishares Trust Ishares Esg Awar Transaction History

Sentinus, LLC

$324 Million
Q4 2024

A detailed history of Sentinus, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Sentinus, LLC holds 5,488 shares of ESGU stock, worth $665,145. This represents 0.22% of its overall portfolio holdings.

Number of Shares

5,488

Previous 16,691 67.12%

Holding current value

$665,145

Previous $2.11 Million 66.48%

% of portfolio

0.22%

Previous 0.52%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$124.61 - $133.96 $1.4 Million - $1.5 Million	-11,203 Reduced 67.12%	5,488 $706,000
Q3 2024 Nov 14, 2024	BUY	$113.45 - $126.18 $1.22 Million - $1.36 Million	10,795 Added 183.09%	16,691 $2.11 Million
Q2 2024 Aug 13, 2024	SELL	$108.69 - $119.84 $19,020 - $20,972	-175 Reduced 2.88%	5,896 $703,000
Q1 2024 May 15, 2024	SELL	$102.91 - $114.96 $7.74 Million - $8.65 Million	-75,258 Reduced 92.54%	6,071 $697,000
Q2 2023 Aug 14, 2023	BUY	$88.97 - $97.46 $119,397 - $130,791	1,342 Added 1.68%	81,329 $7.93 Million
Q1 2023 May 15, 2023	SELL	$84.05 - $92.64 $5.79 Million - $6.39 Million	-68,932 Reduced 46.29%	79,987 $7.23 Million
Q4 2022 Feb 15, 2023	SELL	$79.22 - $90.53 $702,285 - $802,548	-8,865 Reduced 5.62%	148,919 $12.6 Million
Q3 2022 Nov 16, 2022	BUY	$79.41 - $95.97 $12.5 Million - $15.1 Million	157,784 New	157,784 $13.5 Million

Others Institutions Holding ESGU

# of Institutions

861

Shares Held

96.2M

Call Options Held

Put Options Held

View Full List

About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGU
Sector ETFs
Industry ETFs

More about ESGU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sentinus, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sentinus, LLC with notifications on news.

Account