A detailed history of Bartlett & Co. Wealth Management LLC transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 40,497 shares of EAGG stock, worth $1.89 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
40,497
Previous 63,793 36.52%
Holding current value
$1.89 Million
Previous $2.97 Billion 33.82%
% of portfolio
0.03%
Previous 0.05%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

SELL
$46.18 - $48.92 $1.08 Million - $1.14 Million
-23,296 Reduced 36.52%
40,497 $1.97 Billion
Q2 2024

Jul 12, 2024

BUY
$45.65 - $47.02 $30,494 - $31,409
668 Added 1.06%
63,793 $2.97 Billion
Q1 2024

May 09, 2024

BUY
$46.54 - $47.74 $47,331 - $48,551
1,017 Added 1.64%
63,125 $2.97 Billion
Q4 2023

Feb 14, 2024

BUY
$44.12 - $47.93 $126,050 - $136,936
2,857 Added 4.82%
62,108 $2.97 Billion
Q3 2023

Feb 14, 2024

SELL
$45.2 - $47.43 $149,476 - $156,851
-3,307 Reduced 5.29%
59,251 $2.68 Billion
Q2 2023

Feb 14, 2024

SELL
$46.98 - $48.45 $48,248 - $49,758
-1,027 Reduced 1.62%
62,558 $2.95 Billion
Q1 2023

Feb 14, 2024

BUY
$46.38 - $48.56 $1,762 - $1,845
38 Added 0.06%
63,585 $3.06 Billion
Q4 2022

Feb 14, 2024

SELL
$45.12 - $48.04 $99,805 - $106,264
-2,212 Reduced 3.36%
63,547 $2.97 Billion
Q3 2022

Feb 14, 2024

BUY
$46.02 - $50.19 $63,185 - $68,910
1,373 Added 2.13%
65,759 $3.05 Billion
Q2 2022

Feb 14, 2024

BUY
$47.71 - $51.47 $19,704 - $21,257
413 Added 0.65%
64,386 $3.15 Billion
Q1 2022

Feb 14, 2024

BUY
$51.09 - $54.52 $189,492 - $202,214
3,709 Added 6.15%
63,973 $3.3 Billion
Q4 2021

Feb 14, 2024

BUY
$54.56 - $55.46 $118,449 - $120,403
2,171 Added 3.74%
60,264 $3.33 Billion
Q3 2021

Feb 13, 2024

BUY
$55.13 - $55.99 $109,212 - $110,916
1,981 Added 3.53%
58,093 $3.2 Billion
Q2 2021

Feb 13, 2024

BUY
$54.55 - $55.32 $1.4 Million - $1.42 Million
25,704 Added 84.53%
56,112 $3.1 Billion
Q1 2021

Feb 13, 2024

BUY
$54.15 - $56.52 $31,407 - $32,781
580 Added 1.94%
30,408 $1.66 Billion
Q4 2020

Feb 13, 2024

BUY
$56.07 - $56.69 $408,806 - $413,326
7,291 Added 32.35%
29,828 $1.69 Billion
Q3 2020

Feb 13, 2024

BUY
$56.45 - $57.26 $41,208 - $41,799
730 Added 3.35%
22,537 $1.27 Billion
Q2 2020

Feb 13, 2024

BUY
$55.16 - $56.55 $13,624 - $13,967
247 Added 1.15%
21,807 $1.23 Billion
Q1 2020

Feb 13, 2024

BUY
$52.36 - $56.29 $102,102 - $109,765
1,950 Added 9.94%
21,560 $1.19 Billion
Q4 2019

Feb 13, 2024

BUY
$53.5 - $54.49 $524,567 - $534,274
9,805 Added 100.0%
19,610 $1.05 Billion
Q3 2019

Feb 13, 2024

BUY
$53.0 - $54.65 $519,665 - $535,843
9,805 New
9,805 $531 Million

Others Institutions Holding EAGG

About ISHARES ESG AWARE U.S. AGGREGA


  • Ticker EAGG
  • Sector ETFs
  • Industry ETFs
More about EAGG
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