Nepc LLC Ishares Trust Ishares Esg Awar Transaction History

Nepc LLC

$3.32 Trillion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Mar 11, 2024	SELL	$68.87 - $74.82 $558,122 - $606,341	-8,104 Closed	0 $0
Q2 2023 Mar 11, 2024	BUY	$70.97 - $74.19 $575,140 - $601,235	8,104 New	8,104 $591 Million
Q3 2022 Mar 11, 2024	SELL	$55.75 - $67.2 $175,612 - $211,680	-3,150 Closed	0 $0
Q2 2022 Mar 11, 2024	SELL	$61.64 - $74.67 $39,511 - $47,863	-641 Reduced 16.91%	3,150 $198 Million
Q1 2022 Mar 11, 2024	BUY	$67.21 - $80.45 $8,602 - $10,297	128 Added 3.49%	3,791 $280 Million
Q4 2021 Mar 11, 2024	BUY	$76.64 - $82.32 $233,522 - $250,829	3,047 Added 494.64%	3,663 $291 Million
Q3 2021 Mar 11, 2024	BUY	$77.09 - $82.48 $22,433 - $24,001	291 Added 89.54%	616 $48.3 Million
Q2 2021 Mar 11, 2024	BUY	$76.82 - $82.21 $14,903 - $15,948	194 Added 148.09%	325 $25.7 Million
Q1 2021 Mar 11, 2024	BUY	$72.34 - $76.86 $9,476 - $10,068	131 New	131 $9.94 Million

Others Institutions Holding ESGD

# of Institutions

635

Shares Held

93.2M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

9.48M
Shares

$720 Million
0.07% of portfolio
Personal Capital Advisors Corp

6.28M
Shares

$477 Million
2.0% of portfolio
Jpmorgan Chase & CO New York, NY

5.87M
Shares

$446 Million
0.04% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

5.69M
Shares

$432 Million
1.62% of portfolio
Morgan Stanley New York, NY

4.99M
Shares

$379 Million
0.03% of portfolio

About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGD
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