Balanced Rock Investment Advisor Ishares Esg Aware U.S. Aggrega Transaction History

Balanced Rock Investment Advisor

$125 Billion
Q1 2025

A detailed history of Balanced Rock Investment Advisor transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Balanced Rock Investment Advisor holds 168,426 shares of EAGG stock, worth $8.01 Million. This represents 6.37% of its overall portfolio holdings.

Number of Shares

168,426

Previous 160,116 5.19%

Holding current value

$8.01 Million

Previous $7.44 Billion 7.55%

% of portfolio

6.37%

Previous 5.88%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$45.92 - $47.58 $381,595 - $395,389	8,310 Added 5.19%	168,426 $8 Billion
Q4 2024 Feb 13, 2025	BUY	$46.33 - $48.6 $754,947 - $791,937	16,295 Added 11.33%	160,116 $7.44 Billion
Q3 2024 Nov 13, 2024	BUY	$46.18 - $48.92 $218,154 - $231,098	4,724 Added 3.4%	143,821 $6.99 Billion
Q2 2024 Jul 31, 2024	BUY	$45.65 - $47.02 $616,138 - $634,628	13,497 Added 10.75%	139,097 $6.48 Billion
Q1 2024 May 13, 2024	SELL	$46.54 - $47.74 $136,408 - $139,925	-2,931 Reduced 2.28%	125,600 $5.91 Billion
Q4 2023 Feb 13, 2024	BUY	$44.12 - $47.93 $5.67 Million - $6.16 Million	128,531 New	128,531 $6.14 Billion

Others Institutions Holding EAGG

# of Institutions

466

Shares Held

70.3M

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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Balanced Rock Investment Advisor Ishares Esg Aware U.S. Aggrega Transaction History