Crestone Asset Management LLC Ishares Trust Ishares Esg Awar Transaction History

Crestone Asset Management LLC

$0
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 03, 2023	SELL	$88.97 - $97.46 $4,003 - $4,385	-45 Reduced 0.25%	18,007 $1.75 Million
Q1 2023 May 01, 2023	BUY	$84.05 - $92.64 $580,785 - $640,142	6,910 Added 62.02%	18,052 $1.63 Million
Q4 2022 Feb 01, 2023	SELL	$79.22 - $90.53 $665,368 - $760,361	-8,399 Reduced 42.98%	11,142 $944,000
Q3 2022 Oct 25, 2022	SELL	$79.41 - $95.97 $647,032 - $781,963	-8,148 Reduced 29.43%	19,541 $1.55 Million
Q2 2022 Aug 02, 2022	BUY	$81.27 - $102.58 $364,658 - $460,276	4,487 Added 19.34%	27,689 $2.32 Million
Q1 2022 Apr 20, 2022	SELL	$93.13 - $108.44 $505,882 - $589,046	-5,432 Reduced 18.97%	23,202 $2.35 Million
Q4 2021 Feb 10, 2022	BUY	$98.21 - $108.46 $1.78 Million - $1.97 Million	18,170 Added 173.64%	28,634 $3.09 Million
Q3 2021 Nov 05, 2021	BUY	$97.63 - $104.12 $1.02 Million - $1.09 Million	10,464 New	10,464 $1.03 Million

Others Institutions Holding ESGU

# of Institutions

802

Shares Held

97.5M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

14.8M
Shares

$1.86 Billion
0.16% of portfolio
Jpmorgan Chase & CO New York, NY

10.7M
Shares

$1.35 Billion
0.11% of portfolio
Tiaa Trust, National Association Charlotte, NC

5.29M
Shares

$665 Million
1.95% of portfolio
Northern Trust Corp Chicago, IL

4.73M
Shares

$594 Million
0.1% of portfolio
55 I, LLC Boston, MA

4.57M
Shares

$574 Million
10.14% of portfolio

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