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

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 15,288 shares of EAGG stock, worth $717,007. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,288

Previous 14,381 6.31%

Holding current value

$717,007

Previous $670,000 10.75%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$46.18 - $48.92 $41,885 - $44,370	907 Added 6.31%	15,288 $742,000
Q2 2024 Jul 31, 2024	BUY	$45.65 - $47.02 $45 - $47	1 Added 0.01%	14,381 $670,000
Q1 2024 May 15, 2024	BUY	$46.54 - $47.74 $586,217 - $601,333	12,596 Added 706.05%	14,380 $676,000
Q4 2023 Feb 13, 2024	BUY	$44.12 - $47.93 $73,901 - $80,282	1,675 Added 1536.7%	1,784 $85,000
Q3 2023 Nov 08, 2023	BUY	$45.2 - $47.43 $452 - $474	10 Added 10.1%	109 $4,000
Q2 2023 Aug 11, 2023	BUY	$46.98 - $48.45 $93 - $96	2 Added 2.06%	99 $4,000
Q1 2023 May 09, 2023	SELL	$46.38 - $48.56 $46 - $48	-1 Reduced 1.02%	97 $4,000
Q4 2022 Feb 13, 2023	SELL	$45.12 - $48.04 $18,589 - $19,792	-412 Reduced 80.78%	98 $4,000
Q3 2022 Nov 02, 2022	BUY	$46.02 - $50.19 $23,470 - $25,596	510 New	510 $24,000

Others Institutions Holding EAGG

# of Institutions

400

Shares Held

62.3M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE U.S. AGGREGA

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