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

Apella Capital, LLC

$2.18 Billion
Q2 2024

A detailed history of Apella Capital, LLC transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Apella Capital, LLC holds 189,166 shares of EAGG stock, worth $8.9 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

189,166

Previous 189,781 0.32%

Holding current value

$8.9 Million

Previous $8.93 Million 1.28%

% of portfolio

0.4%

Previous 0.45%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$45.65 - $47.02 $28,074 - $28,917	-615 Reduced 0.32%	189,166 $8.82 Million
Q1 2024 Apr 10, 2024	BUY	$46.54 - $47.74 $555,966 - $570,302	11,946 Added 6.72%	189,781 $8.93 Million
Q4 2023 Jan 05, 2024	SELL	$44.12 - $47.93 $324,987 - $353,052	-7,366 Reduced 3.98%	177,835 $8.49 Million
Q3 2023 Oct 10, 2023	BUY	$45.2 - $47.43 $421,399 - $442,189	9,323 Added 5.3%	185,201 $8.39 Million
Q2 2023 Jul 06, 2023	BUY	$46.98 - $48.45 $195,201 - $201,309	4,155 Added 2.42%	175,878 $8.3 Million

Q4 2022 Jan 10, 2023	BUY	$45.49 - $48.04 $318,339 - $336,183	6,998 Added 4.25%	171,723 $0
Q3 2022 Oct 11, 2022	BUY	$46.82 - $50.19 $142,332 - $152,577	3,040 Added 1.88%	164,725 $7.65 Million
Q2 2022 Jul 08, 2022	BUY	$47.71 - $51.47 $18,750 - $20,227	393 Added 0.24%	161,685 $7.91 Million
Q1 2022 Apr 11, 2022	BUY	$51.09 - $54.52 $660,338 - $704,671	12,925 Added 8.71%	161,292 $8.33 Million
Q4 2021 Jan 13, 2022	BUY	$54.56 - $55.46 $1.49 Million - $1.52 Million	27,381 Added 22.63%	148,367 $8.19 Million
Q3 2021 Jan 18, 2022	SELL	$55.13 - $55.99 $85,837 - $87,176	-1,557 Reduced 1.27%	120,986 $6.67 Million
Q3 2021 Oct 12, 2021	BUY	$55.13 - $55.99 $826,729 - $839,626	14,996 Added 13.94%	122,543 $6.75 Million
Q2 2021 Jan 18, 2022	SELL	$54.55 - $55.32 $83,188 - $84,363	-1,525 Reduced 1.4%	107,547 $5.95 Million
Q2 2021 Jul 02, 2021	BUY	$54.55 - $55.32 $962,698 - $976,287	17,648 Added 19.3%	109,072 $6.03 Million
Q1 2021 Apr 15, 2021	BUY	$54.15 - $56.52 $2.46 Million - $2.56 Million	45,356 Added 98.45%	91,424 $5 Million
Q4 2020 Feb 18, 2021	BUY	$56.07 - $56.69 $858,936 - $868,434	15,319 Added 49.82%	46,068 $2.61 Million
Q3 2020 Oct 22, 2020	BUY	$56.45 - $57.26 $638,054 - $647,209	11,303 Added 58.13%	30,749 $1.74 Million
Q2 2020 Jul 20, 2020	BUY	$55.16 - $56.55 $26,366 - $27,030	478 Added 2.52%	19,446 $1.1 Million
Q1 2020 May 14, 2020	BUY	$52.36 - $56.29 $993,164 - $1.07 Million	18,968 New	18,968 $1.05 Million

Others Institutions Holding EAGG

# of Institutions

381

Shares Held

65.6M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE U.S. AGGREGA

Ticker EAGG
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Apella Capital, LLC Ishares Esg Aware U.S. Aggrega Transaction History