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

Sei Investments CO

$66.7 Billion
Q1 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 342,172 shares of ESGE stock, worth $11.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

342,172

Previous 317,928 7.63%

Holding current value

$11.7 Million

Previous $10.2 Million 8.2%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$28.53 - $31.56 $1.99 Million - $2.2 Million	69,599 Added 36.24%	261,664 $7.87 Million
Q3 2022 Nov 14, 2022	SELL	$28.65 - $32.89 $436,826 - $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

534

Shares Held

96.5M

Call Options Held

200

Put Options Held

View Full List

About ISHARES, INC. ISHARES ESG AWAR

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