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 11,686 shares of ESGU stock, worth $1.51 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
11,686
Previous 11,116 5.13%
Holding current value
$1.51 Million
Previous $1.17 Million 15.18%
% of portfolio
0.02%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024
BUY
$102.91 - $114.96 $58,658 - $65,527
570 Added 5.13%
11,686 $1.34 Million
Q4 2023

Jan 19, 2024
SELL
$89.99 - $105.25 $32,036 - $37,469
-356 Reduced 3.1%
11,116 $1.17 Million
Q3 2023

Oct 20, 2023
BUY
$93.48 - $100.86 $63,753 - $68,786
682 Added 6.32%
11,472 $1.08 Million
Q2 2023

Jul 26, 2023
SELL
$88.97 - $97.46 $50,090 - $54,869
-563 Reduced 4.96%
10,790 $1.05 Million
Q1 2023

Apr 17, 2023
SELL
$84.05 - $92.64 $473,705 - $522,119
-5,636 Reduced 33.17%
11,353 $1.03 Million
Q4 2022

Jan 26, 2023
SELL
$79.22 - $90.53 $53,315 - $60,926
-673 Reduced 3.81%
16,989 $0
Q3 2022

Oct 18, 2022
SELL
$79.41 - $95.97 $117,526 - $142,035
-1,480 Reduced 7.73%
17,662 $1.4 Million
Q2 2022

Jul 12, 2022
BUY
$81.27 - $102.58 $155,144 - $195,825
1,909 Added 11.08%
19,142 $1.61 Million
Q1 2022

Apr 19, 2022
BUY
$93.13 - $108.44 $405,953 - $472,689
4,359 Added 33.86%
17,233 $1.75 Million
Q4 2021

Jan 27, 2022
SELL
$98.21 - $108.46 $27,105 - $29,934
-276 Reduced 2.1%
12,874 $1.39 Million
Q3 2021

Oct 14, 2021
BUY
$97.63 - $104.12 $297,380 - $317,149
3,046 Added 30.15%
13,150 $1.29 Million
Q2 2021

Jul 19, 2021
SELL
$91.95 - $98.47 $41,377 - $44,311
-450 Reduced 4.26%
10,104 $994,000
Q1 2021

Apr 28, 2021
BUY
$84.89 - $91.26 $490,664 - $527,482
5,780 Added 121.07%
10,554 $959,000
Q4 2020

Jan 20, 2021
SELL
$74.43 - $86.03 $7,740 - $8,947
-104 Reduced 2.13%
4,774 $410,000
Q3 2020

Oct 29, 2020
SELL
$70.41 - $81.56 $53,300 - $61,740
-757 Reduced 13.43%
4,878 $371,000
Q2 2020

Jul 10, 2020
BUY
$55.08 - $72.67 $310,375 - $409,495
5,635 New
5,635 $394,000

Others Institutions Holding ESGU

# of Institutions
850
Shares Held
95.5M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES ESG AWAR

ESGU Quotes by TradingView
  • Ticker ESGU
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