Affinity Capital Advisors, LLC Ishares Esg Aware U.S. Aggrega Transaction History

Affinity Capital Advisors, LLC

$515 Million
Q3 2024

A detailed history of Affinity Capital Advisors, LLC transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Affinity Capital Advisors, LLC holds 176,889 shares of EAGG stock, worth $8.39 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

176,889

Previous 149,025 18.7%

Holding current value

$8.39 Million

Previous $6.95 Million 23.74%

% of portfolio

1.67%

Previous 1.48%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$46.18 - $48.92 $1.29 Million - $1.36 Million	27,864 Added 18.7%	176,889 $8.6 Million
Q2 2024 Aug 13, 2024	BUY	$45.65 - $47.02 $276,273 - $284,565	6,052 Added 4.23%	149,025 $6.95 Million
Q1 2024 Apr 12, 2024	BUY	$46.54 - $47.74 $622,612 - $638,665	13,378 Added 10.32%	142,973 $6.73 Million
Q4 2023 Jan 11, 2024	SELL	$44.12 - $47.93 $40,016 - $43,472	-907 Reduced 0.7%	129,595 $6.19 Million
Q3 2023 Oct 10, 2023	BUY	$45.2 - $47.43 $4.71 Million - $4.94 Million	104,223 Added 396.6%	130,502 $5.91 Million
Q2 2023 Jul 13, 2023	BUY	$46.98 - $48.45 $128,725 - $132,753	2,740 Added 11.64%	26,279 $1.24 Million
Q1 2023 Apr 11, 2023	SELL	$46.38 - $48.56 $225,916 - $236,535	-4,871 Reduced 17.15%	23,539 $1.13 Million
Q4 2022 Jan 18, 2023	SELL	$45.12 - $48.04 $25,086 - $26,710	-556 Reduced 1.92%	28,410 $0
Q3 2022 Oct 12, 2022	BUY	$46.02 - $50.19 $5,062 - $5,520	110 Added 0.38%	28,966 $1.35 Million
Q2 2022 Jul 11, 2022	SELL	$47.71 - $51.47 $107,967 - $116,476	-2,263 Reduced 7.27%	28,856 $1.41 Million
Q1 2022 Apr 19, 2022	SELL	$51.09 - $54.52 $477,895 - $509,980	-9,354 Reduced 23.11%	31,119 $1.61 Million
Q4 2021 Jan 31, 2022	BUY	$54.56 - $55.46 $216,603 - $220,176	3,970 Added 10.88%	40,473 $2.23 Million
Q3 2021 Oct 28, 2021	BUY	$55.13 - $55.99 $235,901 - $239,581	4,279 Added 13.28%	36,503 $2.01 Million
Q2 2021 Aug 13, 2021	SELL	$54.55 - $55.32 $282,459 - $286,446	-5,178 Reduced 13.84%	32,224 $1.78 Million
Q1 2021 Apr 19, 2021	BUY	$54.15 - $56.52 $799,633 - $834,630	14,767 Added 65.24%	37,402 $2.05 Million
Q4 2020 Jan 27, 2021	BUY	$56.07 - $56.69 $914,613 - $924,727	16,312 Added 257.98%	22,635 $1.28 Million
Q3 2020 Nov 13, 2020	BUY	$56.45 - $57.26 $356,933 - $362,054	6,323 New	6,323 $357,000

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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Affinity Capital Advisors, LLC Ishares Esg Aware U.S. Aggrega Transaction History