Nepc LLC Ishares Tr Esg Aware Usd Corpo Transaction History

Nepc LLC

$3.03 Trillion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Mar 11, 2024	SELL	$21.64 - $23.92 $701,850 - $775,797	-32,433 Closed	0 $0
Q2 2022 Mar 11, 2024	BUY	$22.68 - $25.19 $72,870 - $80,935	3,213 Added 11.0%	32,433 $751 Million
Q1 2022 Mar 11, 2024	BUY	$24.73 - $27.06 $114,128 - $124,881	4,615 Added 18.76%	29,220 $734 Million
Q4 2021 Mar 11, 2024	BUY	$27.14 - $27.83 $540,845 - $554,596	19,928 Added 426.09%	24,605 $671 Million
Q3 2021 Mar 11, 2024	BUY	$27.5 - $28.1 $58,547 - $59,824	2,129 Added 83.56%	4,677 $129 Million
Q2 2021 Mar 11, 2024	BUY	$26.94 - $27.73 $53,233 - $54,794	1,976 Added 345.45%	2,548 $70.6 Million
Q1 2021 Mar 11, 2024	BUY	$26.68 - $28.24 $15,260 - $16,153	572 New	572 $15.4 Million

Others Institutions Holding SUSC

# of Institutions

251

Shares Held

38.7M

Call Options Held

0

Put Options Held

0

Envestnet Asset Management Inc

7.95M
Shares

$184 Million
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

2.85M
Shares

$66.1 Million
0.01% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

2.66M
Shares

$61.6 Million
0.23% of portfolio
Wealthfront Advisers LLC

2.3M
Shares

$53.2 Million
0.18% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.96M
Shares

$45.3 Million
0.01% of portfolio

About ISHARES TR ESG AWARE USD CORPO

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