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 1,753,487 shares of ESGD stock, worth $136 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,753,487

Previous 1,629,400 7.62%

Holding current value

$136 Million

Previous $128 Million 14.98%

% of portfolio

0.05%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$75.63 - $84.89 $9.38 Million - $10.5 Million	124,087 Added 7.62%	1,753,487 $148 Million
Q2 2024 Aug 08, 2024	BUY	$76.22 - $82.36 $5.74 Million - $6.21 Million	75,363 Added 4.85%	1,629,400 $128 Million
Q1 2024 May 13, 2024	BUY	$73.39 - $80.18 $5.99 Million - $6.55 Million	81,631 Added 5.54%	1,554,037 $124 Million
Q4 2023 Feb 13, 2024	SELL	$65.9 - $75.7 $53.8 Million - $61.8 Million	-815,743 Reduced 35.65%	1,472,406 $111 Million
Q3 2023 Nov 13, 2023	SELL	$68.87 - $74.82 $61.7 Million - $67.1 Million	-896,209 Reduced 28.14%	2,288,149 $158 Million
Q2 2023 Aug 04, 2023	BUY	$70.97 - $74.19 $3.98 Million - $4.16 Million	56,016 Added 1.79%	3,184,358 $232 Million
Q1 2023 May 11, 2023	BUY	$66.27 - $72.39 $22.8 Million - $24.9 Million	343,591 Added 12.34%	3,128,342 $225 Million
Q4 2022 Feb 07, 2023	SELL	$55.83 - $67.96 $26.1 Million - $31.7 Million	-467,089 Reduced 14.36%	2,784,751 $183 Million
Q3 2022 Nov 10, 2022	BUY	$55.75 - $67.2 $1.82 Million - $2.19 Million	32,588 Added 1.01%	3,251,840 $183 Million
Q2 2022 Aug 03, 2022	BUY	$61.64 - $74.67 $21.6 Million - $26.1 Million	349,844 Added 12.19%	3,219,252 $202 Million
Q1 2022 May 04, 2022	SELL	$67.21 - $80.45 $78.3 Million - $93.7 Million	-1,164,432 Reduced 28.87%	2,869,408 $212 Million
Q4 2021 Feb 04, 2022	BUY	$76.64 - $82.32 $26.1 Million - $28 Million	339,916 Added 9.2%	4,033,840 $321 Million
Q3 2021 Oct 07, 2021	BUY	$77.09 - $82.48 $74.1 Million - $79.2 Million	960,754 Added 35.15%	3,693,924 $290 Million
Q2 2021 Aug 04, 2021	BUY	$76.82 - $82.21 $41.9 Million - $44.9 Million	546,004 Added 24.96%	2,733,170 $216 Million
Q1 2021 May 04, 2021	BUY	$72.34 - $76.86 $62.9 Million - $66.8 Million	869,079 Added 65.93%	2,187,166 $166 Million
Q4 2020 Feb 02, 2021	SELL	$61.15 - $73.67 $25.8 Million - $31.1 Million	-422,258 Reduced 24.26%	1,318,087 $96.3 Million
Q3 2020 Oct 09, 2020	BUY	$60.95 - $65.87 $16.5 Million - $17.9 Million	271,371 Added 18.47%	1,740,345 $110 Million
Q2 2020 Jul 08, 2020	BUY	$50.54 - $64.22 $35.6 Million - $45.2 Million	703,710 Added 91.96%	1,468,974 $89 Million
Q1 2020 Apr 23, 2020	BUY	$46.16 - $69.62 $14.2 Million - $21.4 Million	307,941 Added 67.34%	765,264 $40.7 Million
Q4 2019 Feb 11, 2020	BUY	$62.3 - $68.88 $8.5 Million - $9.39 Million	136,367 Added 42.49%	457,323 $31.4 Million
Q3 2019 Oct 17, 2019	BUY	$60.17 - $65.28 $6.5 Million - $7.05 Million	108,013 Added 50.72%	320,956 $20.6 Million
Q2 2019 Aug 02, 2019	BUY	$61.87 - $65.25 $3.38 Million - $3.56 Million	54,577 Added 34.46%	212,943 $13.7 Million
Q1 2019 May 10, 2019	BUY	$56.62 - $63.97 $3.19 Million - $3.6 Million	56,255 Added 55.09%	158,366 $10 Million
Q4 2018 Feb 13, 2019	BUY	$55.2 - $66.33 $2.32 Million - $2.79 Million	42,012 Added 69.9%	102,111 $5.86 Million
Q3 2018 Nov 14, 2018	BUY	$63.67 - $66.99 $3.83 Million - $4.03 Million	60,099 New	60,099 $3.98 Million

Others Institutions Holding ESGD

# of Institutions

634

Shares Held

93.2M

Call Options Held

Put Options Held

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Envestnet Asset Management Inc Ishares Trust Ishares Esg Awar Transaction History