Cresset Asset Management, LLC Ishares Trust Ishares Esg Awar Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Cresset Asset Management, LLC holds 42,923 shares of ESGD stock, worth $3.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

42,923

Previous 37,400 14.77%

Holding current value

$3.34 Million

Previous $2.95 Million 22.61%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$75.63 - $84.89 $417,704 - $468,847	5,523 Added 14.77%	42,923 $3.61 Million
Q2 2024 Aug 14, 2024	BUY	$76.22 - $82.36 $140,930 - $152,283	1,849 Added 5.2%	37,400 $2.95 Million
Q1 2024 May 15, 2024	BUY	$73.39 - $80.18 $73,169 - $79,939	997 Added 2.89%	35,551 $2.84 Million
Q4 2023 Feb 14, 2024	BUY	$65.9 - $75.7 $108,603 - $124,753	1,648 Added 5.01%	34,554 $2.61 Million
Q3 2023 Nov 14, 2023	BUY	$68.87 - $74.82 $92,630 - $100,632	1,345 Added 4.26%	32,906 $2.27 Million
Q2 2023 Aug 14, 2023	BUY	$70.97 - $74.19 $1.54 Million - $1.61 Million	21,637 Added 218.03%	31,561 $2.3 Million
Q1 2023 May 12, 2023	BUY	$66.27 - $72.39 $87,675 - $95,771	1,323 Added 15.38%	9,924 $712,000
Q4 2022 Feb 14, 2023	BUY	$55.83 - $67.96 $214,554 - $261,170	3,843 Added 80.77%	8,601 $565,000
Q3 2022 Nov 14, 2022	BUY	$55.75 - $67.2 $265,258 - $319,737	4,758 New	4,758 $267,000
Q2 2022 Aug 15, 2022	SELL	$61.64 - $74.67 $175,550 - $212,660	-2,848 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$67.21 - $80.45 $283,962 - $339,901	-4,225 Reduced 59.73%	2,848 $210,000
Q4 2021 Feb 10, 2022	BUY	$76.64 - $82.32 $323,804 - $347,802	4,225 Added 148.35%	7,073 $563,000
Q3 2021 Nov 15, 2021	SELL	$77.09 - $82.48 $23,435 - $25,073	-304 Reduced 9.64%	2,848 $223,000
Q3 2020 Nov 13, 2020	BUY	$60.95 - $65.87 $192,114 - $207,622	3,152 New	3,152 $200,000
Q1 2020 May 15, 2020	SELL	$46.16 - $69.62 $145,496 - $219,442	-3,152 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$60.17 - $65.28 $189,655 - $205,762	3,152 New	3,152 $202,000

Others Institutions Holding ESGD

# of Institutions

635

Shares Held

93.2M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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Cresset Asset Management, LLC Ishares Trust Ishares Esg Awar Transaction History