Annis Gardner Whiting Capital Advisors, LLC Ishares Esg Aware U.S. Aggrega Transaction History

Annis Gardner Whiting Capital Advisors, LLC

$357 Billion
Q4 2024

A detailed history of Annis Gardner Whiting Capital Advisors, LLC transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Annis Gardner Whiting Capital Advisors, LLC holds 969 shares of EAGG stock, worth $45,765. This represents 0.01% of its overall portfolio holdings.

Number of Shares

969

Previous 1,033 6.2%

Holding current value

$45,765

Previous $50.2 Million 10.35%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$46.33 - $48.6 $2,965 - $3,110	-64 Reduced 6.2%	969 $45 Million
Q3 2024 Nov 14, 2024	SELL	$46.18 - $48.92 $5,726 - $6,066	-124 Reduced 10.72%	1,033 $50.2 Million
Q2 2024 Aug 12, 2024	SELL	$45.65 - $47.02 $7,030 - $7,241	-154 Reduced 11.75%	1,157 $53.9 Million
Q1 2024 May 13, 2024	SELL	$46.54 - $47.74 $10,238 - $10,502	-220 Reduced 14.37%	1,311 $61.7 Million
Q4 2023 Feb 09, 2024	BUY	$44.12 - $47.93 $2,647 - $2,875	60 Added 4.08%	1,531 $73.1 Million
Q3 2023 Nov 08, 2023	BUY	$45.2 - $47.43 $66,489 - $69,769	1,471 New	1,471 $66.6 Million

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

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Annis Gardner Whiting Capital Advisors, LLC Ishares Esg Aware U.S. Aggrega Transaction History