Neuberger Berman Group LLC Ishares Trust Ishares Esg Awar Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Neuberger Berman Group LLC holds 73,350 shares of ESGU stock, worth $9.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

73,350

Previous 81,266 9.74%

Holding current value

$9.37 Million

Previous $9.7 Million 4.55%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$113.45 - $126.18 $898,070 - $998,840	-7,916 Reduced 9.74%	73,350 $9.26 Million
Q2 2024 Nov 14, 2024	SELL	$108.69 - $119.84 $653,552 - $720,597	-6,013 Reduced 6.89%	81,266 $9.7 Million
Q2 2024 Aug 13, 2024	SELL	$108.69 - $119.84 $653,552 - $720,597	-6,013 Reduced 6.89%	81,266 $9.7 Million
Q1 2024 Nov 14, 2024	SELL	$102.91 - $114.96 $920,015 - $1.03 Million	-8,940 Reduced 9.29%	87,279 $10 Million
Q1 2024 May 13, 2024	BUY	$102.91 - $114.96 $8.98 Million - $10 Million	87,279 New	87,279 $10 Million
Q4 2023 Nov 14, 2024	BUY	$89.99 - $105.25 $1.35 Million - $1.57 Million	14,953 Added 18.4%	96,219 $10.1 Million
Q4 2023 Feb 09, 2024	SELL	$89.99 - $105.25 $3.35 Million - $3.92 Million	-37,277 Reduced 27.92%	96,219 $10.1 Million
Q3 2023 Nov 14, 2023	SELL	$93.48 - $100.86 $1.39 Million - $1.5 Million	-14,862 Reduced 10.02%	133,496 $12.5 Million
Q2 2023 Aug 11, 2023	SELL	$88.97 - $97.46 $3.38 Million - $3.7 Million	-37,969 Reduced 20.38%	148,358 $14.5 Million
Q1 2023 May 12, 2023	SELL	$84.05 - $92.64 $1.36 Million - $1.5 Million	-16,155 Reduced 7.98%	186,327 $16.9 Million
Q4 2022 Feb 13, 2023	BUY	$79.22 - $90.53 $8,634 - $9,867	109 Added 0.05%	202,482 $17.2 Million
Q3 2022 Nov 15, 2022	BUY	$79.41 - $95.97 $1,667 - $2,015	21 Added 0.01%	202,373 $16.1 Million
Q2 2022 Aug 15, 2022	BUY	$81.27 - $102.58 $12,759 - $16,105	157 Added 0.08%	202,352 $17 Million
Q1 2022 May 13, 2022	BUY	$93.13 - $108.44 $15,645 - $18,217	168 Added 0.08%	202,195 $20.5 Million
Q4 2021 Feb 11, 2022	SELL	$98.21 - $108.46 $1.86 Million - $2.05 Million	-18,917 Reduced 8.56%	202,027 $21.8 Million
Q3 2021 Nov 12, 2021	BUY	$97.63 - $104.12 $21.6 Million - $23 Million	220,944 New	220,944 $21.8 Million

Others Institutions Holding ESGU

# of Institutions

812

Shares Held

94.8M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGU
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Neuberger Berman Group LLC Ishares Trust Ishares Esg Awar Transaction History