Clarius Group, LLC Ishares Trust Ishares Esg Awar Transaction History

Clarius Group, LLC

$1.39 Billion
Q2 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 82,152 shares of ESGD stock, worth $6.93 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

82,152

Previous 80,263 2.35%

Holding current value

$6.93 Million

Previous $6.41 Million 0.9%

% of portfolio

0.47%

Previous 0.45%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

625

Shares Held

93M

Call Options Held

600

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGD
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Clarius Group, LLC Ishares Trust Ishares Esg Awar Transaction History