Clear Creek Financial Management, LLC Ishares Trust Ishares Esg Awar Transaction History

Clear Creek Financial Management, LLC

$808 Million
Q2 2024

A detailed history of Clear Creek Financial Management, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Clear Creek Financial Management, LLC holds 18,325 shares of ESGU stock, worth $2.3 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

18,325

Previous 33,266 44.91%

Holding current value

$2.3 Million

Previous $3.82 Million 42.83%

% of portfolio

0.27%

Previous 0.5%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$108.69 - $119.84 $1.62 Million - $1.79 Million	-14,941 Reduced 44.91%	18,325 $2.19 Million
Q1 2024 Apr 26, 2024	SELL	$102.91 - $114.96 $978,571 - $1.09 Million	-9,509 Reduced 22.23%	33,266 $3.82 Million
Q4 2023 Jan 23, 2024	SELL	$89.99 - $105.25 $432,491 - $505,831	-4,806 Reduced 10.1%	42,775 $4.49 Million
Q3 2023 Oct 23, 2023	SELL	$93.48 - $100.86 $313,905 - $338,687	-3,358 Reduced 6.59%	47,581 $4.47 Million
Q2 2023 Jul 14, 2023	BUY	$88.97 - $97.46 $69,841 - $76,506	785 Added 1.57%	50,939 $4.96 Million
Q1 2023 Apr 20, 2023	SELL	$84.05 - $92.64 $1.18 Million - $1.3 Million	-14,006 Reduced 21.83%	50,154 $4.54 Million
Q4 2022 Jan 23, 2023	BUY	$79.22 - $90.53 $1.08 Million - $1.23 Million	13,601 Added 26.9%	64,160 $0
Q3 2022 Oct 24, 2022	SELL	$79.41 - $95.97 $651,956 - $787,913	-8,210 Reduced 13.97%	50,559 $4.02 Million
Q2 2022 Jul 27, 2022	SELL	$81.27 - $102.58 $521,834 - $658,666	-6,421 Reduced 9.85%	58,769 $4.93 Million
Q1 2022 May 02, 2022	BUY	$93.13 - $108.44 $1.69 Million - $1.97 Million	18,137 Added 38.55%	65,190 $6.61 Million
Q4 2021 Jan 21, 2022	BUY	$98.21 - $108.46 $593,286 - $655,206	6,041 Added 14.73%	47,053 $5.08 Million
Q3 2021 Oct 14, 2021	SELL	$97.63 - $104.12 $953,942 - $1.02 Million	-9,771 Reduced 19.24%	41,012 $4.04 Million
Q2 2021 Jul 30, 2021	BUY	$91.95 - $98.47 $4.67 Million - $5 Million	50,783 New	50,783 $5 Million
Q1 2021 Apr 23, 2021	SELL	$84.89 - $91.26 $2.65 Million - $2.85 Million	-31,245 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$74.43 - $86.03 $1.06 Million - $1.22 Million	-14,189 Reduced 31.23%	31,245 $2.69 Million
Q3 2020 Nov 10, 2020	BUY	$70.41 - $81.56 $1.71 Million - $1.98 Million	24,220 Added 114.17%	45,434 $3.46 Million
Q2 2020 Jul 16, 2020	BUY	$55.08 - $72.67 $1.17 Million - $1.54 Million	21,214 New	21,214 $1.48 Million

Others Institutions Holding ESGU

# of Institutions

802

Shares Held

97.5M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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Clear Creek Financial Management, LLC Ishares Trust Ishares Esg Awar Transaction History