Aprio Wealth Management, LLC Ishares Esg Aware U.S. Aggrega Transaction History

Aprio Wealth Management, LLC

$514 Million
Q2 2024

A detailed history of Aprio Wealth Management, LLC transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Aprio Wealth Management, LLC holds 23,671 shares of EAGG stock, worth $1.11 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

23,671

Previous 23,068 2.61%

Holding current value

$1.11 Million

Previous $1.09 Million 1.66%

% of portfolio

0.21%

Previous 0.22%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	BUY	$45.65 - $47.02 $27,526 - $28,353	603 Added 2.61%	23,671 $1.1 Million
Q1 2024 Apr 10, 2024	SELL	$46.54 - $47.74 $21,408 - $21,960	-460 Reduced 1.96%	23,068 $1.09 Million
Q4 2023 Jan 17, 2024	BUY	$44.12 - $47.93 $17,383 - $18,884	394 Added 1.7%	23,528 $1.12 Million
Q3 2023 Oct 10, 2023	BUY	$45.2 - $47.43 $348,537 - $365,732	7,711 Added 50.0%	23,134 $1.05 Million
Q2 2023 Jul 13, 2023	BUY	$46.98 - $48.45 $28,281 - $29,166	602 Added 4.06%	15,423 $727,000

Q1 2023 Apr 14, 2023	SELL	$46.38 - $48.56 $208,385 - $218,180	-4,493 Reduced 23.26%	14,821 $712,000
Q4 2022 Jan 11, 2023	BUY	$45.49 - $48.04 $639,907 - $675,778	14,067 Added 268.1%	19,314 $0
Q3 2022 Oct 13, 2022	BUY	$46.82 - $50.19 $245,664 - $263,346	5,247 New	5,247 $244,000

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
Sector ETFs
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Aprio Wealth Management, LLC Ishares Esg Aware U.S. Aggrega Transaction History