Clarius Group, LLC Ishares Trust Ishares Esg Awar Transaction History

Clarius Group, LLC

$1.44 Billion
Q4 2024

A detailed history of Clarius Group, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Clarius Group, LLC holds 121,617 shares of ESGD stock, worth $9.39 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

121,617

Previous 86,558 40.5%

Holding current value

$9.39 Million

Previous $7.29 Million 27.1%

% of portfolio

0.64%

Previous 0.52%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$75.65 - $83.47 $2.65 Million - $2.93 Million	35,059 Added 40.5%	121,617 $9.26 Million
Q3 2024 Oct 09, 2024	BUY	$75.63 - $84.89 $333,225 - $374,025	4,406 Added 5.36%	86,558 $7.29 Million
Q2 2024 Jul 11, 2024	BUY	$76.22 - $82.36 $143,979 - $155,578	1,889 Added 2.35%	82,152 $6.47 Million
Q1 2024 Apr 17, 2024	SELL	$73.39 - $80.18 $86,526 - $94,532	-1,179 Reduced 1.45%	80,263 $6.41 Million
Q4 2023 Jan 29, 2024	BUY	$65.9 - $75.7 $189,462 - $217,637	2,875 Added 3.66%	81,442 $6.15 Million
Q3 2023 Oct 19, 2023	SELL	$68.87 - $74.82 $482,709 - $524,413	-7,009 Reduced 8.19%	78,567 $5.43 Million
Q2 2023 Aug 09, 2023	BUY	$70.97 - $74.19 $68,415 - $71,519	964 Added 1.14%	85,576 $6.24 Million
Q1 2023 Apr 17, 2023	BUY	$66.27 - $72.39 $498,681 - $544,734	7,525 Added 9.76%	84,612 $6.08 Million
Q4 2022 Jan 25, 2023	BUY	$55.83 - $67.96 $1.84 Million - $2.23 Million	32,870 Added 74.34%	77,087 $5.07 Million
Q3 2022 Oct 24, 2022	SELL	$55.75 - $67.2 $799,232 - $963,379	-14,336 Reduced 24.48%	44,217 $2.48 Million
Q2 2022 Aug 10, 2022	BUY	$61.64 - $74.67 $2.22 Million - $2.69 Million	35,996 Added 159.58%	58,553 $3.68 Million
Q4 2021 Feb 02, 2022	BUY	$76.64 - $82.32 $650,826 - $699,061	8,492 Added 60.38%	22,557 $1.79 Million
Q3 2021 Oct 18, 2021	BUY	$77.09 - $82.48 $350,528 - $375,036	4,547 Added 47.77%	14,065 $1.1 Million
Q2 2021 Aug 06, 2021	BUY	$76.82 - $82.21 $23,737 - $25,402	309 Added 3.36%	9,518 $752,000
Q1 2021 Apr 27, 2021	BUY	$72.34 - $76.86 $110,029 - $116,904	1,521 Added 19.78%	9,209 $699,000
Q4 2020 Jan 15, 2021	BUY	$61.15 - $73.67 $45,006 - $54,221	736 Added 10.59%	7,688 $562,000
Q2 2020 Jul 08, 2020	BUY	$50.54 - $64.22 $351,354 - $446,457	6,952 New	6,952 $421,000

Others Institutions Holding ESGD

# of Institutions

637

Shares Held

93.3M

Call Options Held

Put Options Held

View Full List

About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGD
Sector ETFs
Industry ETFs

More about ESGD

Track This Portfolio

Portfolio Update

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

News

Stay updated on Clarius Group, LLC with notifications on news.

Account

Clarius Group, LLC Ishares Trust Ishares Esg Awar Transaction History