Accredited Investors Inc. Ishares Esg Aware U.S. Aggrega Transaction History

Accredited Investors Inc.

$1.69 Billion
Q2 2025

A detailed history of Accredited Investors Inc. transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Accredited Investors Inc. holds 237,327 shares of EAGG stock, worth $11.3 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

237,327

Previous 219,617 8.06%

Holding current value

$11.3 Million

Previous $10.4 Million 8.2%

% of portfolio

0.67%

Previous 0.65%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$46.41 - $47.7 $821,921 - $844,767	17,710 Added 8.06%	237,327 $11.3 Million
Q1 2025 May 06, 2025	BUY	$45.92 - $47.58 $1.55 Million - $1.6 Million	33,685 Added 18.12%	219,617 $10.4 Million
Q4 2024 Feb 13, 2025	SELL	$46.33 - $48.6 $138,434 - $145,216	-2,988 Reduced 1.58%	185,932 $8.63 Million
Q3 2024 Nov 06, 2024	BUY	$46.18 - $48.92 $8.37 Million - $8.87 Million	181,291 Added 2376.34%	188,920 $9.18 Million
Q3 2024 Nov 05, 2024	SELL	$46.18 - $48.92 $7.27 Million - $7.7 Million	-157,495 Reduced 95.38%	7,629 $370,000
Q2 2024 Jul 19, 2024	BUY	$45.65 - $47.02 $70,666 - $72,786	1,548 Added 0.95%	165,124 $7.7 Million
Q1 2024 May 14, 2024	BUY	$46.54 - $47.74 $284,917 - $292,264	6,122 Added 3.89%	163,576 $7.7 Million
Q4 2023 Feb 07, 2024	BUY	$44.12 - $47.93 $903,665 - $981,702	20,482 Added 14.95%	157,454 $7.52 Million
Q3 2023 Nov 07, 2023	BUY	$45.2 - $47.43 $151,872 - $159,364	3,360 Added 2.51%	136,972 $6.2 Million
Q2 2023 Aug 03, 2023	BUY	$46.98 - $48.45 $542,478 - $559,452	11,547 Added 9.46%	133,612 $6.3 Million
Q1 2023 Apr 24, 2023	BUY	$46.38 - $48.56 $730,392 - $764,722	15,748 Added 14.81%	122,065 $5.87 Million
Q4 2022 Feb 07, 2023	SELL	$45.12 - $48.04 $420,383 - $447,588	-9,317 Reduced 8.06%	106,317 $4.97 Million
Q3 2022 Nov 08, 2022	BUY	$46.02 - $50.19 $380,815 - $415,322	8,275 Added 7.71%	115,634 $5.37 Million
Q2 2022 Jul 21, 2022	BUY	$47.71 - $51.47 $443,369 - $478,310	9,293 Added 9.48%	107,359 $5.25 Million
Q1 2022 May 06, 2022	BUY	$51.09 - $54.52 $327,435 - $349,418	6,409 Added 6.99%	98,066 $5.06 Million
Q4 2021 Jan 31, 2022	BUY	$54.56 - $55.46 $151,785 - $154,289	2,782 Added 3.13%	91,657 $5.06 Million
Q3 2021 Nov 12, 2021	BUY	$55.13 - $55.99 $742,215 - $753,793	13,463 Added 17.85%	88,875 $4.9 Million
Q2 2021 Jul 30, 2021	BUY	$54.55 - $55.32 $620,669 - $629,430	11,378 Added 17.77%	75,412 $4.17 Million
Q1 2021 Apr 16, 2021	BUY	$54.15 - $56.52 $759,507 - $792,749	14,026 Added 28.05%	64,034 $3.5 Million
Q4 2020 Feb 11, 2021	BUY	$56.07 - $56.69 $2.23 Million - $2.25 Million	39,688 Added 384.57%	50,008 $2.83 Million
Q3 2020 Nov 05, 2020	BUY	$56.45 - $57.26 $582,564 - $590,923	10,320 New	10,320 $582,000

Others Institutions Holding EAGG

# of Institutions

461

Shares Held

70.9M

Call Options Held

13.1K

Put Options Held

13.2K

View Full List

About ISHARES ESG AWARE U.S. AGGREGA

Ticker EAGG
Sector ETFs
Industry ETFs

More about EAGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Accredited Investors Inc., based on Form 13F filings with the SEC.

News

Stay updated on Accredited Investors Inc. with notifications on news.

Account

Accredited Investors Inc. Ishares Esg Aware U.S. Aggrega Transaction History