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

Austin Private Wealth, LLC

$1.03 Billion
Q3 2024

A detailed history of Austin Private Wealth, LLC transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Austin Private Wealth, LLC holds 10,898 shares of EAGG stock, worth $516,674. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,898

Previous 12,428 12.31%

Holding current value

$516,674

Previous $579,000 8.64%

% of portfolio

0.05%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$46.18 - $48.92 $70,655 - $74,847	-1,530 Reduced 12.31%	10,898 $529,000
Q2 2024 Jul 12, 2024	SELL	$45.65 - $47.02 $102,301 - $105,371	-2,241 Reduced 15.28%	12,428 $579,000
Q1 2024 Apr 12, 2024	SELL	$46.54 - $47.74 $9,773 - $10,025	-210 Reduced 1.41%	14,669 $690,000
Q4 2023 Jan 18, 2024	BUY	$44.12 - $47.93 $15,221 - $16,535	345 Added 2.37%	14,879 $710,000
Q3 2023 Nov 07, 2023	BUY	$45.2 - $47.43 $73,359 - $76,978	1,623 Added 12.57%	14,534 $658,000
Q2 2023 Jul 21, 2023	BUY	$46.98 - $48.45 $97,577 - $100,630	2,077 Added 19.17%	12,911 $609,000
Q1 2023 Apr 07, 2023	BUY	$46.38 - $48.56 $502,480 - $526,099	10,834 New	10,834 $520,000

Others Institutions Holding EAGG

# of Institutions

402

Shares Held

62.4M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE U.S. AGGREGA

Ticker EAGG
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Austin Private Wealth, LLC Ishares Esg Aware U.S. Aggrega Transaction History