Natixis Advisors, L.P. Ishares Trust Ishares Esg Awar Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Natixis Advisors, L.P. holds 168,911 shares of ESGD stock, worth $13.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

168,911

Previous 163,374 3.39%

Holding current value

$13.1 Million

Previous $12.9 Million 10.46%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$75.63 - $84.89 $418,763 - $470,035	5,537 Added 3.39%	168,911 $14.2 Million
Q2 2024 Aug 01, 2024	BUY	$76.22 - $82.36 $684,074 - $739,181	8,975 Added 5.81%	163,374 $12.9 Million
Q1 2024 Apr 25, 2024	BUY	$73.39 - $80.18 $713,350 - $779,349	9,720 Added 6.72%	154,399 $12.3 Million
Q4 2023 Feb 06, 2024	BUY	$65.9 - $75.7 $760,156 - $873,199	11,535 Added 8.66%	144,679 $10.9 Million
Q3 2023 Nov 13, 2023	BUY	$68.87 - $74.82 $314,598 - $341,777	4,568 Added 3.55%	133,144 $9.2 Million
Q2 2023 Aug 15, 2023	BUY	$70.97 - $74.19 $665,201 - $695,382	9,373 Added 7.86%	128,576 $9.38 Million
Q1 2023 May 11, 2023	BUY	$66.27 - $72.39 $347,784 - $379,902	5,248 Added 4.61%	119,203 $8.56 Million
Q4 2022 Jan 27, 2023	BUY	$55.83 - $67.96 $37,071 - $45,125	664 Added 0.59%	113,955 $7.49 Million
Q3 2022 Nov 14, 2022	BUY	$55.75 - $67.2 $924,390 - $1.11 Million	16,581 Added 17.15%	113,291 $6.36 Million
Q2 2022 Aug 12, 2022	SELL	$61.64 - $74.67 $106,513 - $129,029	-1,728 Reduced 1.76%	96,710 $6.07 Million
Q1 2022 May 12, 2022	BUY	$67.21 - $80.45 $403,932 - $483,504	6,010 Added 6.5%	98,438 $7.26 Million
Q4 2021 Feb 08, 2022	BUY	$76.64 - $82.32 $328,019 - $352,329	4,280 Added 4.86%	92,428 $7.34 Million
Q3 2021 Nov 15, 2021	BUY	$77.09 - $82.48 $1.16 Million - $1.25 Million	15,096 Added 20.66%	88,148 $6.91 Million
Q2 2021 Aug 12, 2021	BUY	$76.82 - $82.21 $1.38 Million - $1.47 Million	17,910 Added 32.48%	73,052 $5.77 Million
Q1 2021 May 05, 2021	BUY	$72.34 - $76.86 $235,394 - $250,102	3,254 Added 6.27%	55,142 $4.19 Million
Q4 2020 Feb 12, 2021	SELL	$61.15 - $73.67 $1.85 Million - $2.23 Million	-30,310 Reduced 36.87%	51,888 $3.79 Million
Q3 2020 Nov 12, 2020	BUY	$60.95 - $65.87 $101,664 - $109,871	1,668 Added 2.07%	82,198 $5.22 Million
Q2 2020 Aug 11, 2020	BUY	$50.54 - $64.22 $254,822 - $323,797	5,042 Added 6.68%	80,530 $4.88 Million
Q1 2020 Apr 27, 2020	BUY	$46.16 - $69.62 $274,421 - $413,890	5,945 Added 8.55%	75,488 $4.01 Million
Q4 2019 Feb 10, 2020	BUY	$62.3 - $68.88 $553,473 - $611,929	8,884 Added 14.65%	69,543 $4.78 Million
Q3 2019 Nov 12, 2019	BUY	$60.17 - $65.28 $416,857 - $452,259	6,928 Added 12.89%	60,659 $3.89 Million
Q2 2019 Aug 12, 2019	SELL	$61.87 - $65.25 $215,493 - $227,265	-3,483 Reduced 6.09%	53,731 $3.46 Million
Q1 2019 May 15, 2019	BUY	$56.62 - $63.97 $89,006 - $100,560	1,572 Added 2.83%	57,214 $3.62 Million
Q4 2018 Feb 13, 2019	BUY	$55.2 - $66.33 $3.07 Million - $3.69 Million	55,642 New	55,642 $3.19 Million

Others Institutions Holding ESGD

# of Institutions

635

Shares Held

93.2M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGD
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Natixis Advisors, L.P. Ishares Trust Ishares Esg Awar Transaction History