Envestnet Asset Management Inc Ishares Trust Ishares Esg Awar Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Envestnet Asset Management Inc holds 2,944,253 shares of ESGU stock, worth $382 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,944,253

Previous 2,903,724 1.4%

Holding current value

$382 Million

Previous $346 Million 7.23%

% of portfolio

0.12%

Previous 0.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$113.45 - $126.18 $4.6 Million - $5.11 Million	40,529 Added 1.4%	2,944,253 $372 Million
Q2 2024 Aug 08, 2024	SELL	$108.69 - $119.84 $188 Million - $208 Million	-1,733,648 Reduced 37.38%	2,903,724 $346 Million
Q1 2024 May 13, 2024	SELL	$102.91 - $114.96 $830 Million - $927 Million	-8,063,597 Reduced 63.49%	4,637,372 $533 Million
Q4 2023 Feb 13, 2024	BUY	$89.99 - $105.25 $34.4 Million - $40.2 Million	382,145 Added 3.1%	12,700,969 $1.33 Billion
Q3 2023 Nov 13, 2023	SELL	$93.48 - $100.86 $805 Million - $869 Million	-8,615,705 Reduced 41.16%	12,318,824 $1.16 Billion
Q2 2023 Aug 04, 2023	SELL	$88.97 - $97.46 $164 Million - $180 Million	-1,848,136 Reduced 8.11%	20,934,529 $2.04 Billion
Q1 2023 May 11, 2023	SELL	$84.05 - $92.64 $2.55 Billion - $2.81 Billion	-30,353,551 Reduced 57.12%	22,782,665 $2.06 Billion
Q4 2022 Feb 07, 2023	SELL	$79.22 - $90.53 $501 Million - $572 Million	-6,320,571 Reduced 10.63%	53,136,216 $4.5 Billion
Q3 2022 Nov 10, 2022	BUY	$79.41 - $95.97 $107 Million - $129 Million	1,341,724 Added 2.31%	59,456,787 $4.72 Billion
Q2 2022 Aug 03, 2022	SELL	$81.27 - $102.58 $206 Million - $260 Million	-2,529,978 Reduced 4.17%	58,115,063 $4.88 Billion
Q1 2022 May 04, 2022	BUY	$93.13 - $108.44 $445 Million - $518 Million	4,774,442 Added 8.55%	60,645,041 $6.15 Billion
Q4 2021 Feb 04, 2022	BUY	$98.21 - $108.46 $336 Million - $371 Million	3,423,449 Added 6.53%	55,870,599 $6.03 Billion
Q3 2021 Oct 07, 2021	BUY	$97.63 - $104.12 $981 Million - $1.05 Billion	10,047,205 Added 23.7%	52,447,150 $5.16 Billion
Q2 2021 Aug 04, 2021	BUY	$91.95 - $98.47 $284 Million - $304 Million	3,083,482 Added 7.84%	42,399,945 $4.18 Billion
Q1 2021 May 04, 2021	SELL	$84.89 - $91.26 $102 Million - $109 Million	-1,197,430 Reduced 2.96%	39,316,463 $3.57 Billion
Q4 2020 Feb 02, 2021	BUY	$74.43 - $86.03 $978 Million - $1.13 Billion	13,138,313 Added 47.99%	40,513,893 $3.49 Billion
Q3 2020 Oct 09, 2020	BUY	$70.41 - $81.56 $195 Million - $226 Million	2,775,746 Added 11.28%	27,375,580 $2.09 Billion
Q2 2020 Jul 08, 2020	BUY	$55.08 - $72.67 $625 Million - $825 Million	11,356,193 Added 85.75%	24,599,834 $1.72 Billion
Q1 2020 Apr 23, 2020	BUY	$49.98 - $75.58 $637 Million - $963 Million	12,738,287 Added 2520.67%	13,243,641 $761 Million
Q4 2019 Feb 11, 2020	BUY	$63.45 - $71.63 $11.1 Million - $12.5 Million	174,978 Added 52.96%	505,354 $36 Million
Q3 2019 Oct 17, 2019	BUY	$62.58 - $66.45 $9.14 Million - $9.71 Million	146,088 Added 79.27%	330,376 $21.6 Million
Q2 2019 Aug 02, 2019	BUY	$60.5 - $64.88 $5.86 Million - $6.29 Million	96,936 Added 110.97%	184,288 $11.9 Million
Q1 2019 May 10, 2019	BUY	$53.46 - $62.69 $3.09 Million - $3.63 Million	57,834 Added 195.93%	87,352 $5.43 Million
Q4 2018 Feb 13, 2019	BUY	$51.48 - $64.19 $563,036 - $702,046	10,937 Added 58.86%	29,518 $1.62 Million
Q3 2018 Nov 14, 2018	BUY	$59.42 - $64.63 $1.1 Million - $1.2 Million	18,581 New	18,581 $1.19 Million

Others Institutions Holding ESGU

# of Institutions

807

Shares Held

94.6M

Call Options Held

Put Options Held

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Envestnet Asset Management Inc Ishares Trust Ishares Esg Awar Transaction History