Clarius Group, LLC Ishares Trust Ishares Esg Awar Transaction History

Clarius Group, LLC

$1.4 Billion
Q3 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 10,325 shares of ESGU stock, worth $1.36 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

10,325

Previous 8,939 15.51%

Holding current value

$1.36 Million

Previous $1.07 Million 22.14%

% of portfolio

0.09%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$113.45 - $126.18 $157,241 - $174,885	1,386 Added 15.51%	10,325 $1.3 Million
Q2 2024 Jul 11, 2024	BUY	$108.69 - $119.84 $21,085 - $23,248	194 Added 2.22%	8,939 $1.07 Million
Q1 2024 Apr 17, 2024	SELL	$102.91 - $114.96 $106,408 - $118,868	-1,034 Reduced 10.57%	8,745 $1.01 Million
Q4 2023 Jan 29, 2024	SELL	$89.99 - $105.25 $110,327 - $129,036	-1,226 Reduced 11.14%	9,779 $1.03 Million
Q3 2023 Oct 19, 2023	BUY	$93.48 - $100.86 $313,625 - $338,385	3,355 Added 43.86%	11,005 $1.03 Million
Q2 2023 Aug 09, 2023	BUY	$88.97 - $97.46 $4,092 - $4,483	46 Added 0.6%	7,650 $745,000
Q1 2023 Apr 17, 2023	BUY	$84.05 - $92.64 $197,265 - $217,426	2,347 Added 44.65%	7,604 $687,000
Q4 2022 Jan 25, 2023	SELL	$79.22 - $90.53 $12,199 - $13,941	-154 Reduced 2.85%	5,257 $446,000
Q3 2022 Oct 24, 2022	SELL	$79.41 - $95.97 $433,260 - $523,612	-5,456 Reduced 50.21%	5,411 $430,000
Q2 2022 Aug 10, 2022	BUY	$81.27 - $102.58 $714,444 - $901,780	8,791 Added 423.46%	10,867 $912,000
Q4 2021 Feb 02, 2022	BUY	$98.21 - $108.46 $203,883 - $225,162	2,076 New	2,076 $224,000

Others Institutions Holding ESGU

# of Institutions

810

Shares Held

94.7M

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 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