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 7,068 shares of ESGU stock, worth $911,630. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,068

Previous 4,964 42.39%

Holding current value

$911,630

Previous $639,000 34.74%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$120.24 - $134.3 $252,984 - $282,567	2,104 Added 42.39%	7,068 $861,000
Q4 2024 Feb 14, 2025	BUY	$124.61 - $133.96 $124 - $133	1 Added 0.02%	4,964 $639,000
Q3 2024 Nov 14, 2024	BUY	$113.45 - $126.18 $226 - $252	2 Added 0.04%	4,963 $626,000
Q2 2024 Aug 14, 2024	BUY	$108.69 - $119.84 $100,320 - $110,612	923 Added 22.86%	4,961 $591,000
Q1 2024 May 15, 2024	BUY	$102.91 - $114.96 $18,523 - $20,692	180 Added 4.67%	4,038 $464,000
Q4 2023 Feb 14, 2024	SELL	$89.99 - $105.25 $2,429 - $2,841	-27 Reduced 0.69%	3,858 $404,000
Q3 2023 Nov 14, 2023	SELL	$93.48 - $100.86 $5,141 - $5,547	-55 Reduced 1.4%	3,885 $364,000
Q2 2023 Aug 14, 2023	BUY	$88.97 - $97.46 $60,410 - $66,175	679 Added 20.82%	3,940 $383,000
Q1 2023 May 12, 2023	SELL	$84.05 - $92.64 $84,050 - $92,640	-1,000 Reduced 23.47%	3,261 $294,000
Q4 2022 Feb 14, 2023	SELL	$79.22 - $90.53 $192,742 - $220,259	-2,433 Reduced 36.35%	4,261 $361,000
Q3 2022 Nov 14, 2022	SELL	$79.41 - $95.97 $65,751 - $79,463	-828 Reduced 11.01%	6,694 $531,000
Q2 2022 Aug 15, 2022	BUY	$81.27 - $102.58 $81,270 - $102,580	1,000 Added 15.33%	7,522 $358,000
Q4 2021 Feb 10, 2022	BUY	$98.21 - $108.46 $640,525 - $707,376	6,522 New	6,522 $704,000

Others Institutions Holding ESGU

# of Institutions

850

Shares Held

95.5M

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