Sei Investments CO Ishares Trust Ishares Esg Awar Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Sei Investments CO holds 104,994 shares of ESGU stock, worth $13.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

104,994

Previous 107,179 2.04%

Holding current value

$13.9 Million

Previous $12.8 Million 3.6%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$113.45 - $126.18 $247,888 - $275,703	-2,185 Reduced 2.04%	104,994 $13.2 Million
Q2 2024 Aug 13, 2024	SELL	$108.69 - $119.84 $1.25 Million - $1.38 Million	-11,531 Reduced 9.71%	107,179 $12.8 Million
Q1 2024 May 07, 2024	SELL	$102.91 - $114.96 $4.54 Million - $5.07 Million	-44,124 Reduced 27.1%	118,710 $13.6 Million
Q4 2023 Feb 14, 2024	SELL	$89.99 - $105.25 $443,830 - $519,093	-4,932 Reduced 2.94%	162,834 $17.1 Million
Q3 2023 Nov 14, 2023	SELL	$93.48 - $100.86 $1.62 Million - $1.75 Million	-17,330 Reduced 9.36%	167,766 $15.8 Million
Q2 2023 Aug 11, 2023	SELL	$88.97 - $97.46 $1.02 Million - $1.12 Million	-11,485 Reduced 5.84%	185,096 $18 Million
Q1 2023 May 12, 2023	BUY	$84.05 - $92.64 $1.42 Million - $1.57 Million	16,926 Added 9.42%	196,581 $17.8 Million
Q4 2022 Feb 10, 2023	SELL	$79.22 - $90.53 $914,515 - $1.05 Million	-11,544 Reduced 6.04%	179,655 $15.2 Million
Q3 2022 Nov 14, 2022	BUY	$79.41 - $95.97 $1 Million - $1.21 Million	12,655 Added 7.09%	191,199 $15.2 Million
Q2 2022 Aug 15, 2022	BUY	$81.27 - $102.58 $33,727 - $42,570	415 Added 0.23%	178,544 $15 Million
Q1 2022 May 13, 2022	BUY	$93.13 - $108.44 $910,625 - $1.06 Million	9,778 Added 5.81%	178,129 $18.1 Million
Q4 2021 Feb 14, 2022	BUY	$98.21 - $108.46 $1.86 Million - $2.06 Million	18,979 Added 12.71%	168,351 $18.2 Million
Q3 2021 Nov 12, 2021	BUY	$97.63 - $104.12 $3.25 Million - $3.46 Million	33,271 Added 28.66%	149,372 $14.7 Million
Q2 2021 Aug 06, 2021	BUY	$91.95 - $98.47 $3.78 Million - $4.05 Million	41,155 Added 54.91%	116,101 $11.4 Million
Q4 2020 Feb 08, 2021	BUY	$74.43 - $86.03 $1.32 Million - $1.53 Million	17,792 Added 31.13%	74,946 $6.45 Million
Q3 2020 Nov 06, 2020	BUY	$70.41 - $81.56 $1.86 Million - $2.16 Million	26,460 Added 86.21%	57,154 $4.35 Million
Q2 2020 Aug 11, 2020	BUY	$55.08 - $72.67 $586,051 - $773,208	10,640 Added 53.06%	30,694 $2.15 Million
Q1 2020 May 14, 2020	BUY	$49.98 - $75.58 $1 Million - $1.52 Million	20,054 New	20,054 $1.15 Million

Others Institutions Holding ESGU

# of Institutions

810

Shares Held

94.7M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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Sei Investments CO Ishares Trust Ishares Esg Awar Transaction History