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 4,963 shares of ESGU stock, worth $656,058. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,963
Previous 4,961 0.04%
Holding current value
$656,058
Previous $591,000 5.92%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
810
Shares Held
94.7M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES ESG AWAR

ESGU Quotes by TradingView
  • Ticker ESGU
  • Sector ETFs
  • Industry ETFs
More about ESGU
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