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 $1.63 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,686

Previous 11,116 5.13%

Holding current value

$1.63 Million

Previous $1.17 Million 15.18%

% of portfolio

0.02%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

856

Shares Held

95.3M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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