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 $18.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

386,800

Previous 373,407 3.59%

Holding current value

$18.1 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

410

Shares Held

63.3M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE U.S. AGGREGA

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