Cerity Partners LLC Ishares Trust Ishares Esg Awar Transaction History

Cerity Partners LLC

$45.5 Billion
Q4 2024

A detailed history of Cerity Partners LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Cerity Partners LLC holds 69,804 shares of ESGU stock, worth $9.16 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

69,804

Previous 57,479 21.44%

Holding current value

$9.16 Million

Previous $7.25 Million 23.99%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$124.61 - $133.96 $1.54 Million - $1.65 Million	12,325 Added 21.44%	69,804 $8.99 Million
Q3 2024 Nov 12, 2024	BUY	$113.45 - $126.18 $158,603 - $176,399	1,398 Added 2.49%	57,479 $7.25 Million
Q2 2024 Aug 13, 2024	SELL	$108.69 - $119.84 $17,281 - $19,054	-159 Reduced 0.28%	56,081 $6.69 Million
Q1 2024 May 14, 2024	BUY	$102.91 - $114.96 $129,357 - $144,504	1,257 Added 2.29%	56,240 $6.47 Million
Q4 2023 Jan 26, 2024	BUY	$89.99 - $105.25 $3.14 Million - $3.67 Million	34,905 Added 173.85%	54,983 $5.77 Million
Q3 2023 Nov 13, 2023	SELL	$93.48 - $100.86 $2.45 Million - $2.64 Million	-26,220 Reduced 56.63%	20,078 $1.89 Million
Q2 2023 Aug 14, 2023	BUY	$88.97 - $97.46 $647,523 - $709,313	7,278 Added 18.65%	46,298 $4.51 Million
Q1 2023 May 11, 2023	SELL	$84.05 - $92.64 $147,928 - $163,046	-1,760 Reduced 4.32%	39,020 $3.53 Million
Q4 2022 Feb 15, 2023	BUY	$79.22 - $90.53 $1.08 Million - $1.24 Million	13,678 Added 50.47%	40,780 $3.46 Million
Q3 2022 Nov 10, 2022	BUY	$79.41 - $95.97 $517,276 - $625,148	6,514 Added 31.64%	27,102 $2.15 Million
Q2 2022 Aug 10, 2022	SELL	$81.27 - $102.58 $4.24 Million - $5.35 Million	-52,190 Reduced 71.71%	20,588 $1.73 Million
Q1 2022 Apr 25, 2022	BUY	$93.13 - $108.44 $4.79 Million - $5.58 Million	51,421 Added 240.77%	72,778 $7.38 Million
Q4 2021 Feb 14, 2022	BUY	$98.21 - $108.46 $558,520 - $616,812	5,687 Added 36.29%	21,357 $2.3 Million
Q3 2021 Oct 25, 2021	SELL	$97.63 - $104.12 $222,791 - $237,601	-2,282 Reduced 12.71%	15,670 $1.54 Million
Q2 2021 Aug 11, 2021	BUY	$91.95 - $98.47 $694,314 - $743,546	7,551 Added 72.6%	17,952 $1.77 Million
Q1 2021 May 12, 2021	BUY	$84.89 - $91.26 $60,187 - $64,703	709 Added 7.32%	10,401 $945,000
Q4 2020 Feb 11, 2021	BUY	$74.43 - $86.03 $721,375 - $833,802	9,692 New	9,692 $834,000

Others Institutions Holding ESGU

# of Institutions

854

Shares Held

96.9M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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Cerity Partners LLC Ishares Trust Ishares Esg Awar Transaction History