Envestnet Portfolio Solutions, Inc. Ishares, Inc. Ishares Esg Awar Transaction History

Envestnet Portfolio Solutions, Inc.

$27.8 Billion
Q4 2024

A detailed history of Envestnet Portfolio Solutions, Inc. transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Envestnet Portfolio Solutions, Inc. holds 708,108 shares of ESGE stock, worth $24.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

708,108

Previous 716,555 1.18%

Holding current value

$24.6 Million

Previous $26.1 Million 9.38%

% of portfolio

0.08%

Previous 0.09%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$33.39 - $37.66 $282,045 - $318,114	-8,447 Reduced 1.18%	708,108 $23.6 Million
Q3 2024 Oct 31, 2024	SELL	$32.04 - $37.11 $261,862 - $303,300	-8,173 Reduced 1.13%	716,555 $26.1 Million
Q2 2024 Jul 16, 2024	BUY	$31.14 - $34.36 $7 Million - $7.72 Million	224,732 Added 44.95%	724,728 $24.3 Million
Q1 2024 May 06, 2024	SELL	$29.99 - $32.59 $950,443 - $1.03 Million	-31,692 Reduced 5.96%	499,996 $16.1 Million
Q4 2023 Feb 07, 2024	SELL	$29.26 - $32.06 $12.3 Million - $13.5 Million	-422,046 Reduced 44.25%	531,688 $17 Million
Q3 2023 Nov 13, 2023	BUY	$30.17 - $33.62 $28.8 Million - $32.1 Million	953,734 New	953,734 $28.9 Million

Others Institutions Holding ESGE

# of Institutions

569

Shares Held

99.1M

Call Options Held

Put Options Held

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About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
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Envestnet Portfolio Solutions, Inc. Ishares, Inc. Ishares Esg Awar Transaction History