Advisor Group Holdings, Inc. Ishares Esg Aware U.S. Aggrega Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 215,067 shares of EAGG stock, worth $9.99 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

215,067

Previous 213,257 0.85%

Holding current value

$9.99 Million

Previous $9.94 Million 5.14%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$46.18 - $48.92 $83,585 - $88,545	1,810 Added 0.85%	215,067 $10.5 Million
Q2 2024 Aug 13, 2024	BUY	$45.65 - $47.02 $213,459 - $219,865	4,676 Added 2.24%	213,257 $9.94 Million
Q1 2024 May 10, 2024	SELL	$46.54 - $47.74 $9.83 Million - $10.1 Million	-211,315 Reduced 50.33%	208,581 $9.82 Million
Q4 2023 Feb 12, 2024	SELL	$44.12 - $47.93 $7.33 Million - $7.97 Million	-166,203 Reduced 28.36%	419,896 $20 Million
Q3 2023 Nov 13, 2023	BUY	$45.2 - $47.43 $12.8 Million - $13.4 Million	283,337 Added 93.58%	586,099 $26.6 Million
Q2 2023 Aug 10, 2023	SELL	$46.98 - $48.45 $753,465 - $777,041	-16,038 Reduced 5.03%	302,762 $14.3 Million
Q1 2023 May 12, 2023	BUY	$46.38 - $48.56 $11.2 Million - $11.7 Million	240,547 Added 307.4%	318,800 $15.3 Million
Q4 2022 Feb 10, 2023	SELL	$45.12 - $48.04 $162,567 - $173,088	-3,603 Reduced 4.4%	78,253 $3.66 Million
Q3 2022 Nov 14, 2022	BUY	$46.02 - $50.19 $259,920 - $283,473	5,648 Added 7.41%	81,856 $3.8 Million
Q2 2022 Aug 10, 2022	BUY	$47.71 - $51.47 $55,582 - $59,962	1,165 Added 1.55%	76,208 $3.73 Million
Q1 2022 May 04, 2022	SELL	$51.09 - $54.52 $197,820 - $211,101	-3,872 Reduced 4.91%	75,043 $6.15 Million
Q3 2021 Nov 05, 2021	BUY	$55.13 - $55.99 $750,870 - $762,583	13,620 Added 20.86%	78,915 $4.35 Million
Q2 2021 Aug 02, 2021	BUY	$54.55 - $55.32 $335,482 - $340,218	6,150 Added 10.4%	65,295 $3.62 Million
Q1 2021 May 13, 2021	BUY	$54.15 - $56.52 $1.18 Million - $1.23 Million	21,834 Added 58.52%	59,145 $3.24 Million
Q4 2020 Feb 10, 2021	SELL	$56.07 - $56.69 $1.93 Million - $1.96 Million	-34,505 Reduced 48.05%	37,311 $2.11 Million
Q3 2020 Nov 12, 2020	BUY	$56.45 - $57.26 $1.9 Million - $1.93 Million	33,662 Added 88.23%	71,816 $4.06 Million
Q2 2020 Aug 14, 2020	SELL	$55.16 - $56.55 $887,469 - $909,832	-16,089 Reduced 29.66%	38,154 $2.16 Million
Q1 2020 May 18, 2020	BUY	$52.36 - $56.29 $2.84 Million - $3.05 Million	54,243 New	54,243 $3.01 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

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Advisor Group Holdings, Inc. Ishares Esg Aware U.S. Aggrega Transaction History