Cerity Partners LLC Ishares Trust Ishares Esg Awar Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Cerity Partners LLC holds 53,231 shares of ESGD stock, worth $4.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

53,231

Previous 53,491 0.49%

Holding current value

$4.14 Million

Previous $4.21 Million 6.31%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$75.63 - $84.89 $19,663 - $22,071	-260 Reduced 0.49%	53,231 $4.48 Million
Q2 2024 Aug 13, 2024	BUY	$76.22 - $82.36 $27,286 - $29,484	358 Added 0.67%	53,491 $4.21 Million
Q1 2024 May 14, 2024	SELL	$73.39 - $80.18 $85,352 - $93,249	-1,163 Reduced 2.14%	53,133 $4.25 Million
Q4 2023 Jan 26, 2024	BUY	$65.9 - $75.7 $2.62 Million - $3.01 Million	39,820 Added 275.08%	54,296 $4.1 Million
Q3 2023 Nov 13, 2023	SELL	$68.87 - $74.82 $1.58 Million - $1.72 Million	-22,932 Reduced 61.3%	14,476 $1 Million
Q2 2023 Aug 14, 2023	BUY	$70.97 - $74.19 $307,300 - $321,242	4,330 Added 13.09%	37,408 $2.73 Million
Q1 2023 May 11, 2023	SELL	$66.27 - $72.39 $24,983 - $27,291	-377 Reduced 1.13%	33,078 $2.38 Million
Q4 2022 Feb 15, 2023	SELL	$55.83 - $67.96 $54,713 - $66,600	-980 Reduced 2.85%	33,455 $2.2 Million
Q3 2022 Nov 10, 2022	BUY	$55.75 - $67.2 $100,740 - $121,430	1,807 Added 5.54%	34,435 $1.93 Million
Q2 2022 Aug 10, 2022	BUY	$61.64 - $74.67 $55,660 - $67,427	903 Added 2.85%	32,628 $2.05 Million
Q1 2022 Apr 25, 2022	BUY	$67.21 - $80.45 $695,892 - $832,979	10,354 Added 48.45%	31,725 $2.34 Million
Q4 2021 Feb 14, 2022	BUY	$76.64 - $82.32 $373,543 - $401,227	4,874 Added 29.54%	21,371 $1.7 Million
Q3 2021 Oct 25, 2021	BUY	$77.09 - $82.48 $83,025 - $88,830	1,077 Added 6.98%	16,497 $1.29 Million
Q2 2021 Aug 11, 2021	BUY	$76.82 - $82.21 $402,152 - $430,369	5,235 Added 51.4%	15,420 $1.22 Million
Q1 2021 May 12, 2021	BUY	$72.34 - $76.86 $213,330 - $226,660	2,949 Added 40.75%	10,185 $773,000
Q4 2020 Feb 11, 2021	BUY	$61.15 - $73.67 $442,481 - $533,076	7,236 New	7,236 $529,000

Others Institutions Holding ESGD

# of Institutions

635

Shares Held

93.2M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGD
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Cerity Partners LLC Ishares Trust Ishares Esg Awar Transaction History