Atlantic Private Wealth, LLC Ishares Esg Aware U.S. Aggrega Transaction History

Atlantic Private Wealth, LLC

$131 Million
Q3 2024

A detailed history of Atlantic Private Wealth, LLC transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Atlantic Private Wealth, LLC holds 89,779 shares of EAGG stock, worth $4.21 Million. This represents 3.33% of its overall portfolio holdings.

Number of Shares

89,779

Previous 78,883 13.81%

Holding current value

$4.21 Million

Previous $3.68 Million 18.66%

% of portfolio

3.33%

Previous 3.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$46.18 - $48.92 $503,177 - $533,032	10,896 Added 13.81%	89,779 $4.36 Million
Q2 2024 Aug 12, 2024	BUY	$45.65 - $47.02 $776 - $799	17 Added 0.02%	78,883 $3.68 Million
Q1 2024 May 13, 2024	BUY	$46.54 - $47.74 $465 - $477	10 Added 0.01%	78,866 $3.71 Million
Q4 2023 Feb 09, 2024	SELL	$44.12 - $47.93 $41,649 - $45,245	-944 Reduced 1.18%	78,856 $3.76 Million
Q3 2023 Nov 09, 2023	BUY	$45.2 - $47.43 $632 - $664	14 Added 0.02%	79,800 $3.61 Million
Q2 2023 Aug 11, 2023	BUY	$46.98 - $48.45 $274,316 - $282,899	5,839 Added 7.9%	79,786 $3.76 Million
Q1 2023 May 12, 2023	BUY	$46.38 - $48.56 $144,705 - $151,507	3,120 Added 4.41%	73,947 $3.55 Million
Q4 2022 Feb 13, 2023	BUY	$45.12 - $48.04 $7,850 - $8,358	174 Added 0.25%	70,827 $3.31 Million
Q3 2022 Nov 07, 2022	BUY	$46.02 - $50.19 $414 - $451	9 Added 0.01%	70,653 $3.28 Million
Q2 2022 Jul 06, 2022	BUY	$47.71 - $51.47 $1.33 Million - $1.44 Million	27,906 Added 65.3%	70,644 $3.46 Million
Q1 2022 May 05, 2022	SELL	$51.09 - $54.52 $868,376 - $926,676	-16,997 Reduced 28.45%	42,738 $2.21 Million
Q4 2021 Jan 19, 2022	BUY	$54.56 - $55.46 $3.26 Million - $3.31 Million	59,735 New	59,735 $3.3 Million

Others Institutions Holding EAGG

# of Institutions

402

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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Atlantic Private Wealth, LLC Ishares Esg Aware U.S. Aggrega Transaction History