Clarius Group, LLC Ishares Trust Ishares Esg Awar Transaction History

Clarius Group, LLC

$1.64 Billion
Q3 2025

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 170,160 shares of ESGU stock, worth $24.6 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

170,160

Previous 170,946 0.46%

Holding current value

$24.6 Million

Previous $23.1 Million 7.12%

% of portfolio

1.51%

Previous 1.38%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 10, 2025	SELL	$134.94 - $145.86 $106,062 - $114,645	-786 Reduced 0.46%	170,160 $24.8 Million
Q2 2025 Jul 21, 2025	SELL	$108.06 - $135.3 $390,961 - $489,515	-3,618 Reduced 2.07%	170,946 $23.1 Million
Q1 2025 Apr 18, 2025	BUY	$120.24 - $134.3 $1.64 Million - $1.83 Million	13,632 Added 8.47%	174,564 $21.3 Million
Q4 2024 Jan 15, 2025	BUY	$124.61 - $133.96 $18.8 Million - $20.2 Million	150,607 Added 1458.66%	160,932 $20.7 Million
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

878

Shares Held

94.8M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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Clarius Group, LLC Ishares Trust Ishares Esg Awar Transaction History