Manning & Napier Group, LLC Ishares Trust Ishares Esg Awar Transaction History

Manning & Napier Group, LLC

  • $8.76 Billion
  • Q1 2024

A detailed history of Manning & Napier Group, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Manning & Napier Group, LLC holds 3,997 shares of ESGD stock, worth $354,134. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,997
Previous 3,997 -0.0%
Holding current value
$354,134
Previous $301,000 5.98%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 19, 2024
SELL
$65.9 - $75.7 $7,446 - $8,554
-113 Reduced 2.75%
3,997 $301,000
Q3 2023

Oct 20, 2023
BUY
$68.87 - $74.82 $32,713 - $35,539
475 Added 13.07%
4,110 $284,000
Q2 2023

Jul 26, 2023
SELL
$70.97 - $74.19 $19,800 - $20,699
-279 Reduced 7.13%
3,635 $265,000
Q1 2023

Apr 17, 2023
SELL
$66.27 - $72.39 $154,276 - $168,523
-2,328 Reduced 37.3%
3,914 $281,000
Q4 2022

Jan 26, 2023
SELL
$55.83 - $67.96 $26,798 - $32,620
-480 Reduced 7.14%
6,242 $0
Q3 2022

Oct 18, 2022
SELL
$55.75 - $67.2 $66,063 - $79,632
-1,185 Reduced 14.99%
6,722 $377,000
Q2 2022

Jul 12, 2022
BUY
$61.64 - $74.67 $31,867 - $38,604
517 Added 7.0%
7,907 $496,000
Q1 2022

Apr 19, 2022
BUY
$67.21 - $80.45 $87,305 - $104,504
1,299 Added 21.33%
7,390 $544,000
Q4 2021

Jan 27, 2022
SELL
$76.64 - $82.32 $6,820 - $7,326
-89 Reduced 1.44%
6,091 $483,000
Q3 2021

Oct 14, 2021
BUY
$77.09 - $82.48 $71,924 - $76,953
933 Added 17.78%
6,180 $484,000
Q2 2021

Jul 19, 2021
SELL
$76.82 - $82.21 $12,137 - $12,989
-158 Reduced 2.92%
5,247 $414,000
Q1 2021

Apr 28, 2021
BUY
$72.34 - $76.86 $390,997 - $415,428
5,405 New
5,405 $410,000

Others Institutions Holding ESGD

# of Institutions
674
Shares Held
96.7M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES ESG AWAR

ESGD Quotes by TradingView
  • Ticker ESGD
  • Sector ETFs
  • Industry ETFs
More about ESGD
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