Allworth Financial LP Ishares Esg Aware U.S. Aggrega Transaction History

Allworth Financial LP

$17.3 Billion
Q4 2024

A detailed history of Allworth Financial LP transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Allworth Financial LP holds 386,800 shares of EAGG stock, worth $18.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

386,800

Previous 373,407 3.59%

Holding current value

$18.4 Million

Previous $18.1 Million 1.0%

% of portfolio

0.1%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$46.33 - $48.6 $620,497 - $650,899	13,393 Added 3.59%	386,800 $18 Million
Q3 2024 Oct 23, 2024	BUY	$46.18 - $48.92 $565,843 - $599,416	12,253 Added 3.39%	373,407 $18.1 Million
Q2 2024 Jul 23, 2024	BUY	$45.65 - $47.02 $858,311 - $884,070	18,802 Added 5.49%	361,154 $16.8 Million
Q1 2024 Apr 25, 2024	BUY	$46.54 - $47.74 $2.09 Million - $2.15 Million	44,967 Added 15.12%	342,352 $16.1 Million
Q4 2023 Jan 24, 2024	BUY	$44.12 - $47.93 $456,421 - $495,835	10,345 Added 3.6%	297,385 $14.2 Million
Q3 2023 Oct 31, 2023	BUY	$45.2 - $47.43 $3.86 Million - $4.05 Million	85,460 Added 42.4%	287,040 $13 Million
Q2 2023 Jul 18, 2023	BUY	$46.98 - $48.45 $1.89 Million - $1.95 Million	40,265 Added 24.96%	201,580 $9.51 Million
Q1 2023 Apr 18, 2023	BUY	$46.38 - $48.56 $1.6 Million - $1.68 Million	34,565 Added 27.27%	161,315 $7.75 Million
Q4 2022 Jan 13, 2023	BUY	$45.12 - $48.04 $37,314 - $39,729	827 Added 0.66%	126,750 $0
Q3 2022 Oct 18, 2022	BUY	$46.02 - $50.19 $728,680 - $794,708	15,834 Added 14.38%	125,923 $5.85 Million
Q2 2022 Jul 13, 2022	SELL	$47.71 - $51.47 $537,739 - $580,118	-11,271 Reduced 9.29%	110,089 $5.39 Million
Q1 2022 Apr 22, 2022	BUY	$51.09 - $54.52 $986,803 - $1.05 Million	19,315 Added 18.93%	121,360 $6.27 Million
Q4 2021 Jan 21, 2022	BUY	$54.56 - $55.46 $5.45 Million - $5.54 Million	99,892 Added 4639.67%	102,045 $5.63 Million
Q3 2021 Nov 02, 2021	BUY	$55.13 - $55.99 $118,694 - $120,546	2,153 New	2,153 $119,000

Others Institutions Holding EAGG

# of Institutions

430

Shares Held

66.9M

Call Options Held

Put Options Held

1.2K

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 Allworth Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Allworth Financial LP with notifications on news.

Account

Allworth Financial LP Ishares Esg Aware U.S. Aggrega Transaction History