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

Accredited Investors Inc.

$1.55 Billion
Q2 2024

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 165,124 shares of EAGG stock, worth $8.01 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

165,124

Previous 163,576 0.95%

Holding current value

$8.01 Million

Previous $7.7 Million 0.01%

% of portfolio

0.5%

Previous 0.51%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$45.49 - $48.04 $423,830 - $447,588	-9,317 Reduced 8.06%	106,317 $4.97 Million
Q3 2022 Nov 08, 2022	BUY	$46.82 - $50.19 $387,435 - $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

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