Manning & Napier Group, LLC Ishares Tr Esg Aware Usd Corpo Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 26, 2023	SELL	$21.15 - $23.06 $867 - $945	-41 Reduced 0.32%	12,599 $0
Q3 2022 Oct 18, 2022	SELL	$21.64 - $23.92 $106,165 - $117,351	-4,906 Reduced 27.96%	12,640 $275,000
Q2 2022 Jul 12, 2022	SELL	$22.68 - $25.19 $3,402 - $3,778	-150 Reduced 0.85%	17,546 $406,000
Q1 2022 Apr 19, 2022	BUY	$24.73 - $27.06 $104,039 - $113,841	4,207 Added 31.19%	17,696 $444,000
Q4 2021 Jan 27, 2022	SELL	$27.14 - $27.83 $4,233 - $4,341	-156 Reduced 1.14%	13,489 $368,000
Q3 2021 Oct 14, 2021	BUY	$27.5 - $28.1 $59,867 - $61,173	2,177 Added 18.98%	13,645 $375,000
Q2 2021 Jul 19, 2021	BUY	$26.94 - $27.73 $11,260 - $11,591	418 Added 3.78%	11,468 $317,000
Q1 2021 Apr 28, 2021	BUY	$26.68 - $28.24 $294,814 - $312,052	11,050 New	11,050 $297,000

Others Institutions Holding SUSC

# of Institutions

265

Shares Held

40.3M

Call Options Held

0

Put Options Held

0

Envestnet Asset Management Inc

7.98M
Shares

$182 Million
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

3.16M
Shares

$72.1 Million
0.01% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

2.68M
Shares

$61.1 Million
0.23% of portfolio
Wealthfront Advisers LLC

2.39M
Shares

$54.6 Million
0.18% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.76M
Shares

$40.1 Million
0.01% of portfolio

About ISHARES TR ESG AWARE USD CORPO

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