Envestnet Asset Management Inc Ishares, Inc. Ishares Esg Awar Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Envestnet Asset Management Inc holds 3,426,327 shares of ESGE stock, worth $117 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,426,327

Previous 3,399,294 0.8%

Holding current value

$117 Million

Previous $114 Million 9.45%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$32.04 - $37.11 $866,137 - $1 Million	27,033 Added 0.8%	3,426,327 $125 Million
Q2 2024 Aug 08, 2024	BUY	$31.14 - $34.36 $24 Million - $26.5 Million	770,503 Added 29.31%	3,399,294 $114 Million
Q1 2024 May 13, 2024	BUY	$29.99 - $32.59 $351,482 - $381,954	11,720 Added 0.45%	2,628,791 $84.7 Million
Q4 2023 Feb 13, 2024	SELL	$29.26 - $32.06 $102 Million - $112 Million	-3,488,503 Reduced 57.14%	2,617,071 $83.9 Million
Q3 2023 Nov 13, 2023	SELL	$30.17 - $33.62 $56 Million - $62.4 Million	-1,857,123 Reduced 23.32%	6,105,574 $185 Million
Q2 2023 Aug 04, 2023	SELL	$30.3 - $32.81 $28.5 Million - $30.9 Million	-940,850 Reduced 10.57%	7,962,697 $252 Million
Q1 2023 May 11, 2023	BUY	$29.58 - $33.94 $97.6 Million - $112 Million	3,298,825 Added 58.86%	8,903,547 $280 Million
Q4 2022 Feb 07, 2023	SELL	$26.89 - $31.56 $98.5 Million - $116 Million	-3,664,321 Reduced 39.53%	5,604,722 $169 Million
Q3 2022 Nov 10, 2022	SELL	$27.67 - $32.89 $14 Million - $16.6 Million	-505,720 Reduced 5.17%	9,269,043 $256 Million
Q2 2022 Aug 03, 2022	SELL	$31.92 - $38.05 $667 Million - $795 Million	-20,896,914 Reduced 68.13%	9,774,763 $316 Million
Q1 2022 May 04, 2022	BUY	$33.66 - $41.37 $230 Million - $283 Million	6,843,330 Added 28.72%	30,671,677 $1.13 Billion
Q4 2021 Feb 04, 2022	SELL	$38.5 - $43.37 $123 Million - $139 Million	-3,196,895 Reduced 11.83%	23,828,347 $947 Million
Q3 2021 Oct 07, 2021	SELL	$40.74 - $44.79 $418 Million - $460 Million	-10,262,404 Reduced 27.52%	27,025,242 $1.12 Billion
Q2 2021 Aug 04, 2021	BUY	$42.32 - $45.78 $180 Million - $195 Million	4,264,558 Added 12.91%	37,287,646 $1.68 Billion
Q1 2021 May 04, 2021	SELL	$41.83 - $47.19 $271 Million - $305 Million	-6,472,714 Reduced 16.39%	33,023,088 $1.43 Billion
Q4 2020 Feb 02, 2021	BUY	$35.59 - $41.99 $436 Million - $515 Million	12,253,864 Added 44.98%	39,495,802 $1.66 Billion
Q3 2020 Oct 09, 2020	BUY	$32.5 - $36.82 $79.4 Million - $89.9 Million	2,442,146 Added 9.85%	27,241,938 $970 Million
Q2 2020 Jul 08, 2020	BUY	$26.29 - $32.85 $219 Million - $273 Million	8,322,874 Added 50.51%	24,799,792 $796 Million
Q1 2020 Apr 23, 2020	BUY	$24.66 - $37.05 $397 Million - $597 Million	16,103,926 Added 4317.5%	16,476,918 $451 Million
Q4 2019 Feb 11, 2020	BUY	$32.11 - $35.96 $5.28 Million - $5.91 Million	164,441 Added 78.85%	372,992 $13.4 Million
Q3 2019 Oct 17, 2019	BUY	$30.93 - $34.38 $2.87 Million - $3.19 Million	92,760 Added 80.11%	208,551 $6.78 Million
Q2 2019 Aug 02, 2019	BUY	$31.89 - $35.4 $1.93 Million - $2.14 Million	60,521 Added 109.5%	115,791 $3.94 Million
Q1 2019 May 10, 2019	BUY	$30.1 - $34.57 $725,139 - $832,825	24,091 Added 77.27%	55,270 $1.88 Million
Q4 2018 Feb 13, 2019	BUY	$29.8 - $33.47 $739,606 - $830,691	24,819 Added 390.24%	31,179 $956,000
Q3 2018 Nov 14, 2018	BUY	$32.22 - $35.0 $204,919 - $222,600	6,360 New	6,360 $212,000

Others Institutions Holding ESGE

# of Institutions

548

Shares Held

101M

Call Options Held

Put Options Held

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About ISHARES, INC. ISHARES ESG AWAR

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Envestnet Asset Management Inc Ishares, Inc. Ishares Esg Awar Transaction History