Sei Investments CO Ishares, Inc. Ishares Esg Awar Transaction History

Sei Investments CO

$75.3 Billion
Q4 2024

A detailed history of Sei Investments CO transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Sei Investments CO holds 367,887 shares of ESGE stock, worth $13.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

367,887

Previous 368,445 0.15%

Holding current value

$13.2 Million

Previous $13.4 Million 8.44%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$33.39 - $37.66 $18,631 - $21,014	-558 Reduced 0.15%	367,887 $12.3 Million
Q3 2024 Nov 12, 2024	BUY	$32.04 - $37.11 $1.85 Million - $2.14 Million	57,623 Added 18.54%	368,445 $13.4 Million
Q2 2024 Aug 13, 2024	SELL	$31.14 - $34.36 $976,239 - $1.08 Million	-31,350 Reduced 9.16%	310,822 $10.4 Million
Q1 2024 May 07, 2024	BUY	$29.99 - $32.59 $727,077 - $790,111	24,244 Added 7.63%	342,172 $11 Million
Q4 2023 Feb 14, 2024	BUY	$29.26 - $32.06 $321,069 - $351,794	10,973 Added 3.57%	317,928 $10.2 Million
Q3 2023 Nov 14, 2023	BUY	$30.17 - $33.62 $409,708 - $456,559	13,580 Added 4.63%	306,955 $9.29 Million
Q2 2023 Aug 11, 2023	BUY	$30.3 - $32.81 $316,968 - $343,225	10,461 Added 3.7%	293,375 $9.28 Million
Q1 2023 May 12, 2023	BUY	$29.58 - $33.94 $628,575 - $721,225	21,250 Added 8.12%	282,914 $8.91 Million
Q4 2022 Feb 10, 2023	BUY	$26.89 - $31.56 $1.87 Million - $2.2 Million	69,599 Added 36.24%	261,664 $7.87 Million
Q3 2022 Nov 14, 2022	SELL	$27.67 - $32.89 $421,884 - $501,473	-15,247 Reduced 7.35%	192,065 $5.31 Million
Q2 2022 Aug 15, 2022	BUY	$31.92 - $38.05 $1.62 Million - $1.93 Million	50,705 Added 32.38%	207,312 $6.69 Million
Q1 2022 May 13, 2022	BUY	$33.66 - $41.37 $541,454 - $665,477	16,086 Added 11.45%	156,607 $5.74 Million
Q4 2021 Feb 14, 2022	BUY	$38.5 - $43.37 $420,266 - $473,426	10,916 Added 8.42%	140,521 $5.59 Million
Q3 2021 Nov 12, 2021	BUY	$40.74 - $44.79 $1.28 Million - $1.4 Million	31,364 Added 31.93%	129,605 $5.37 Million
Q2 2021 Aug 06, 2021	BUY	$42.32 - $45.78 $1.94 Million - $2.1 Million	45,774 Added 87.24%	98,241 $4.44 Million
Q4 2020 Feb 08, 2021	BUY	$35.59 - $41.99 $824,050 - $972,236	23,154 Added 78.99%	52,467 $2.2 Million
Q3 2020 Nov 06, 2020	BUY	$32.5 - $36.82 $555,197 - $628,996	17,083 Added 139.68%	29,313 $1.05 Million
Q2 2020 Aug 11, 2020	BUY	$26.29 - $32.85 $321,526 - $401,755	12,230 New	12,230 $394,000

Others Institutions Holding ESGE

# of Institutions

567

Shares Held

99.2M

Call Options Held

Put Options Held

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About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
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Sei Investments CO Ishares, Inc. Ishares Esg Awar Transaction History