Cresset Asset Management, LLC Ishares, Inc. Ishares Esg Awar Transaction History

Cresset Asset Management, LLC

$19.6 Billion
Q2 2025

A detailed history of Cresset Asset Management, LLC transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Cresset Asset Management, LLC holds 18,780 shares of ESGE stock, worth $826,132. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,780

Previous 18,779 0.01%

Holding current value

$826,132

Previous $656,000 12.04%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$30.87 - $39.17 $30 - $39	1 Added 0.01%	18,780 $735,000
Q1 2025 May 13, 2025	BUY	$32.74 - $36.2 $5,369 - $5,936	164 Added 0.88%	18,779 $656,000
Q4 2024 Feb 14, 2025	SELL	$33.39 - $37.66 $110,287 - $124,390	-3,303 Reduced 15.07%	18,615 $621,000
Q3 2024 Nov 14, 2024	SELL	$32.04 - $37.11 $140,623 - $162,875	-4,389 Reduced 16.68%	21,918 $798,000
Q2 2024 Aug 14, 2024	BUY	$31.14 - $34.36 $62 - $68	2 Added 0.01%	26,307 $882,000
Q1 2024 May 15, 2024	BUY	$29.99 - $32.59 $99,086 - $107,677	3,304 Added 14.36%	26,305 $847,000
Q4 2023 Feb 14, 2024	BUY	$29.26 - $32.06 $673,009 - $737,412	23,001 New	23,001 $737,000
Q2 2023 Aug 14, 2023	BUY	$30.3 - $32.81 $243,309 - $263,464	8,030 New	8,030 $253,000

Others Institutions Holding ESGE

# of Institutions

612

Shares Held

104M

Call Options Held

Put Options Held

View Full List

About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
Sector ETFs
Industry ETFs

More about ESGE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cresset Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cresset Asset Management, LLC with notifications on news.

Account

Cresset Asset Management, LLC Ishares, Inc. Ishares Esg Awar Transaction History