Hoxton Planning & Management, LLC Ishares Esg Aware U.S. Aggrega Transaction History

Hoxton Planning & Management, LLC

$256 Million
Q3 2024

A detailed history of Hoxton Planning & Management, LLC transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Hoxton Planning & Management, LLC holds 5,403 shares of EAGG stock, worth $256,156. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,403

Previous 5,171 4.49%

Holding current value

$256,156

Previous $241,000 8.71%

% of portfolio

0.1%

Previous 0.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$46.18 - $48.92 $10,713 - $11,349	232 Added 4.49%	5,403 $262,000
Q2 2024 Jul 18, 2024	SELL	$45.65 - $47.02 $15,794 - $16,268	-346 Reduced 6.27%	5,171 $241,000
Q1 2024 Apr 12, 2024	SELL	$46.54 - $47.74 $17,219 - $17,663	-370 Reduced 6.29%	5,517 $259,000
Q4 2023 Jan 30, 2024	SELL	$44.12 - $47.93 $14,515 - $15,768	-329 Reduced 5.29%	5,887 $281,000
Q3 2023 Oct 26, 2023	BUY	$45.2 - $47.43 $38,781 - $40,694	858 Added 16.01%	6,216 $282,000
Q2 2023 Jul 20, 2023	SELL	$46.98 - $48.45 $536,934 - $553,735	-11,429 Reduced 68.08%	5,358 $253 Million
Q1 2023 May 15, 2023	BUY	$46.38 - $48.56 $778,581 - $815,176	16,787 New	16,787 $807 Million

Others Institutions Holding EAGG

# of Institutions

402

Shares Held

62.4M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE U.S. AGGREGA

Ticker EAGG
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Hoxton Planning & Management, LLC Ishares Esg Aware U.S. Aggrega Transaction History