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

Cresset Asset Management, LLC

  • $17.6 Billion
  • Q1 2025

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 48,555 shares of ESGD stock, worth $4.39 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
48,555
Previous 48,283 0.56%
Holding current value
$4.39 Million
Previous $3.68 Million 7.89%
% of portfolio
0.02%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$75.32 - $84.77 $20,487 - $23,057
272 Added 0.56%
48,555 $3.97 Million
Q4 2024

Feb 14, 2025
BUY
$75.65 - $83.47 $405,484 - $447,399
5,360 Added 12.49%
48,283 $3.68 Million
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
694
Shares Held
96.7M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES ESG AWAR

ESGD Quotes by TradingView
  • Ticker ESGD
  • Sector ETFs
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