Envestnet Portfolio Solutions, Inc. Ishares Trust 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 Trust Ishares Esg Awar stock. As of the latest transaction made, Envestnet Portfolio Solutions, Inc. holds 504,724 shares of ESGU stock, worth $64.5 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

504,724

Previous 514,517 1.9%

Holding current value

$64.5 Million

Previous $64.9 Million 0.15%

% of portfolio

0.23%

Previous 0.23%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$124.61 - $133.96 $1.22 Million - $1.31 Million	-9,793 Reduced 1.9%	504,724 $65 Million
Q3 2024 Oct 31, 2024	BUY	$113.45 - $126.18 $645,417 - $717,838	5,689 Added 1.12%	514,517 $64.9 Million
Q2 2024 Jul 16, 2024	SELL	$108.69 - $119.84 $27.1 Million - $29.8 Million	-248,978 Reduced 32.86%	508,828 $60.7 Million
Q1 2024 May 06, 2024	SELL	$102.91 - $114.96 $116 Million - $130 Million	-1,127,766 Reduced 59.81%	757,806 $87.1 Million
Q4 2023 Feb 07, 2024	BUY	$89.99 - $105.25 $9.68 Million - $11.3 Million	107,590 Added 6.05%	1,885,572 $198 Million
Q3 2023 Nov 13, 2023	BUY	$93.48 - $100.86 $166 Million - $179 Million	1,777,982 New	1,777,982 $167 Million

Others Institutions Holding ESGU

# of Institutions

857

Shares Held

96.2M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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