Advisory Services Network, LLC Ishares Esg Aware U.S. Aggrega Transaction History

Advisory Services Network, LLC

  • $4.71 Billion
  • Q2 2024

A detailed history of Advisory Services Network, LLC transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Advisory Services Network, LLC holds 30,700 shares of EAGG stock, worth $1.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
30,700
Previous 36,396 15.65%
Holding current value
$1.5 Million
Previous $1.71 Million 16.47%
% of portfolio
0.03%
Previous 0.04%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$45.65 - $47.02 $260,022 - $267,825
-5,696 Reduced 15.65%
30,700 $1.43 Million
Q1 2024

May 06, 2024
SELL
$46.54 - $47.74 $30,064 - $30,840
-646 Reduced 1.74%
36,396 $1.71 Million
Q4 2023

Feb 09, 2024
SELL
$44.12 - $47.93 $33,531 - $36,426
-760 Reduced 2.01%
37,042 $1.77 Million
Q3 2023

Nov 14, 2023
BUY
$45.2 - $47.43 $1.38 Million - $1.45 Million
30,618 Added 426.2%
37,802 $1.71 Million
Q2 2023

Aug 09, 2023
SELL
$46.98 - $48.45 $58,302 - $60,126
-1,241 Reduced 14.73%
7,184 $338,000
Q1 2023

May 17, 2023
BUY
$46.38 - $48.56 $115,300 - $120,720
2,486 Added 41.86%
8,425 $404,000
Q4 2022

Feb 13, 2023
SELL
$45.12 - $48.04 $163,469 - $174,048
-3,623 Reduced 37.89%
5,939 $277,000
Q3 2022

Nov 14, 2022
SELL
$46.02 - $50.19 $150,439 - $164,071
-3,269 Reduced 25.48%
9,562 $444,000
Q2 2022

Aug 02, 2022
SELL
$47.71 - $51.47 $1.69 Million - $1.82 Million
-35,356 Reduced 73.37%
12,831 $628,000
Q1 2022

May 23, 2022
SELL
$51.09 - $54.52 $42,251 - $45,088
-827 Reduced 1.69%
48,187 $2.49 Million
Q4 2021

Feb 14, 2022
SELL
$54.56 - $55.46 $274,054 - $278,575
-5,023 Reduced 9.3%
49,014 $2.71 Million
Q3 2021

Nov 05, 2021
BUY
$55.13 - $55.99 $121,727 - $123,625
2,208 Added 4.26%
54,037 $2.98 Million
Q2 2021

Aug 12, 2021
BUY
$54.55 - $55.32 $120,610 - $122,312
2,211 Added 4.46%
51,829 $2.87 Million
Q1 2021

May 24, 2021
BUY
$54.15 - $56.52 $1.03 Million - $1.08 Million
19,056 Added 62.35%
49,618 $2.72 Million
Q4 2020

Feb 09, 2021
BUY
$56.07 - $56.69 $129,353 - $130,783
2,307 Added 8.16%
30,562 $1.73 Million
Q3 2020

Nov 16, 2020
BUY
$56.45 - $57.26 $590,467 - $598,939
10,460 Added 58.78%
28,255 $1.6 Million
Q2 2020

Aug 10, 2020
BUY
$55.16 - $56.55 $164,818 - $168,971
2,988 Added 20.18%
17,795 $1.01 Million
Q1 2020

May 15, 2020
BUY
$52.36 - $56.29 $186,506 - $200,504
3,562 Added 31.68%
14,807 $820,000
Q4 2019

Feb 04, 2020
BUY
$53.5 - $54.49 $601,607 - $612,740
11,245 New
11,245 $603,000

Others Institutions Holding EAGG

# of Institutions
387
Shares Held
59.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES ESG AWARE U.S. AGGREGA

EAGG Quotes by TradingView
  • Ticker EAGG
  • Sector ETFs
  • Industry ETFs
More about EAGG
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