Ascent Group, LLC Ishares Esg Aware U.S. Aggrega Transaction History

Ascent Group, LLC

$2.26 Billion
Q1 2025

A detailed history of Ascent Group, LLC transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Ascent Group, LLC holds 16,662 shares of EAGG stock, worth $783,114. This represents 0.03% of its overall portfolio holdings.

Number of Shares

16,662

Previous 7,820 113.07%

Holding current value

$783,114

Previous $363,000 117.91%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$45.92 - $47.58 $406,024 - $420,702	8,842 Added 113.07%	16,662 $791,000
Q4 2024 Feb 21, 2025	BUY	$46.33 - $48.6 $50,453 - $52,925	1,089 Added 16.18%	7,820 $363,000
Q3 2024 Nov 14, 2024	BUY	$46.18 - $48.92 $28,215 - $29,890	611 Added 9.98%	6,731 $327,000
Q2 2024 Aug 14, 2024	SELL	$45.65 - $47.02 $45 - $47	-1 Reduced 0.02%	6,120 $285,000
Q1 2024 May 15, 2024	SELL	$46.54 - $47.74 $139 - $143	-3 Reduced 0.05%	6,121 $288,000
Q4 2023 Feb 13, 2024	SELL	$44.12 - $47.93 $17,206 - $18,692	-390 Reduced 5.99%	6,124 $292,000
Q3 2023 Nov 14, 2023	BUY	$45.2 - $47.43 $7,955 - $8,347	176 Added 2.78%	6,514 $295,000
Q2 2023 Aug 14, 2023	BUY	$46.98 - $48.45 $38,664 - $39,874	823 Added 14.92%	6,338 $298,000
Q1 2023 May 10, 2023	BUY	$46.38 - $48.56 $255,785 - $267,808	5,515 New	5,515 $265,000

Others Institutions Holding EAGG

# of Institutions

455

Shares Held

68.9M

Call Options Held

13.1K

Put Options Held

13.2K

View Full List

About ISHARES ESG AWARE U.S. AGGREGA

Ticker EAGG
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