Nepc LLC Ishares Trust Ishares Esg Awar Transaction History

Nepc LLC

$3.73 Trillion
Q4 2024

A detailed history of Nepc LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Nepc LLC holds 6,878 shares of ESGD stock, worth $566,884. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,878

Holding current value

$566,884

% of portfolio

0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	BUY	$75.65 - $83.47 $520,320 - $574,106	6,878 New	6,878 $524 Million
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

663

Shares Held

95.8M

Call Options Held

Put Options Held

Bank Of America Corp Charlotte, NC

9.71M
Shares

$800 Million
0.06% of portfolio
Personal Capital Advisors Corp

6.28M
Shares

$518 Million
2.0% of portfolio
Jpmorgan Chase & CO New York, NY

6.27M
Shares

$517 Million
0.04% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

5.96M
Shares

$492 Million
1.54% of portfolio
Northern Trust Corp Chicago, IL

5.6M
Shares

$462 Million
0.06% of portfolio

View Full List

About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGD
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