Td Private Client Wealth LLC Ishares Esg Aware U.S. Aggrega Transaction History

Td Private Client Wealth LLC

$3.18 Trillion
Q2 2024

A detailed history of Td Private Client Wealth LLC transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Td Private Client Wealth LLC holds 26,508 shares of EAGG stock, worth $1.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

26,508

Holding current value

$1.3 Million

% of portfolio

0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$45.65 - $47.02 $1.21 Million - $1.25 Million	26,508 New	26,508 $1.24 Billion
Q1 2024 Aug 16, 2024	SELL	$46.54 - $47.74 $62,037 - $63,637	-1,333 Reduced 4.96%	25,525 $1.2 Billion
Q4 2023 Aug 16, 2024	BUY	$44.12 - $47.93 $27,927 - $30,339	633 Added 2.41%	26,858 $1.28 Billion
Q3 2023 Aug 16, 2024	BUY	$45.2 - $47.43 $49,042 - $51,461	1,085 Added 4.32%	26,225 $1.19 Billion
Q2 2023 Aug 16, 2024	BUY	$46.98 - $48.45 $32,557 - $33,575	693 Added 2.83%	25,140 $1.19 Billion
Q1 2023 Aug 16, 2024	BUY	$46.38 - $48.56 $220,073 - $230,417	4,745 Added 24.08%	24,447 $1.17 Billion
Q4 2022 Aug 16, 2024	SELL	$45.12 - $48.04 $192,707 - $205,178	-4,271 Reduced 17.82%	19,702 $921 Million
Q3 2022 Aug 16, 2024	BUY	$46.02 - $50.19 $26,139 - $28,507	568 Added 2.43%	23,973 $1.11 Billion
Q2 2022 Aug 16, 2024	SELL	$47.71 - $51.47 $3,530 - $3,808	-74 Reduced 0.32%	23,405 $1.15 Billion
Q1 2022 Aug 16, 2024	BUY	$51.09 - $54.52 $817,286 - $872,156	15,997 Added 213.81%	23,479 $1.21 Billion
Q4 2021 Aug 16, 2024	SELL	$54.56 - $55.46 $351,366 - $357,162	-6,440 Reduced 46.26%	7,482 $413 Million
Q3 2021 Aug 16, 2024	SELL	$55.13 - $55.99 $693,866 - $704,690	-12,586 Reduced 47.48%	13,922 $768 Million
Q2 2021 Aug 16, 2024	BUY	$54.55 - $55.32 $175,869 - $178,351	3,224 Added 54.03%	9,191 $508 Million
Q1 2021 Aug 16, 2024	BUY	$54.15 - $56.52 $242,862 - $253,492	4,485 Added 302.63%	5,967 $327 Million
Q4 2020 Aug 16, 2024	SELL	$56.07 - $56.69 $1.4 Million - $1.42 Million	-25,026 Reduced 94.41%	1,482 $83.8 Million

Others Institutions Holding EAGG

# of Institutions

386

Shares Held

59.4M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE U.S. AGGREGA

Ticker EAGG
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Td Private Client Wealth LLC Ishares Esg Aware U.S. Aggrega Transaction History