Baldrige Asset Management LLC Ishares Esg Aware U.S. Aggrega Transaction History

Baldrige Asset Management LLC

$244 Million
Q1 2023

A detailed history of Baldrige Asset Management LLC transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Baldrige Asset Management LLC holds 42,470 shares of EAGG stock, worth $2 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

42,470

Previous 37,434 13.45%

Holding current value

$2 Million

Previous $1.75 Million 16.63%

% of portfolio

0.84%

Previous 0.78%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	BUY	$46.38 - $48.56 $233,569 - $244,548	5,036 Added 13.45%	42,470 $2.04 Million
Q4 2022 Jan 13, 2023	BUY	$45.12 - $48.04 $185,127 - $197,108	4,103 Added 12.31%	37,434 $1.75 Million
Q3 2022 Oct 13, 2022	BUY	$46.02 - $50.19 $351,178 - $382,999	7,631 Added 29.69%	33,331 $1.55 Million
Q2 2022 Jul 12, 2022	SELL	$47.71 - $51.47 $279,246 - $301,253	-5,853 Reduced 18.55%	25,700 $1.26 Million
Q1 2022 Apr 26, 2022	SELL	$51.09 - $54.52 $73,211 - $78,127	-1,433 Reduced 4.34%	31,553 $1.63 Million
Q4 2021 Jan 27, 2022	BUY	$54.56 - $55.46 $400,634 - $407,242	7,343 Added 28.64%	32,986 $1.82 Million
Q3 2021 Oct 22, 2021	BUY	$55.13 - $55.99 $106,014 - $107,668	1,923 Added 8.11%	25,643 $1.41 Million
Q2 2021 Aug 03, 2021	BUY	$54.55 - $55.32 $278,095 - $282,021	5,098 Added 27.38%	23,720 $1.31 Million
Q1 2021 Apr 14, 2021	BUY	$54.15 - $56.52 $396,378 - $413,726	7,320 Added 64.77%	18,622 $1.02 Million
Q4 2020 Feb 03, 2021	SELL	$56.07 - $56.69 $10,260 - $10,374	-183 Reduced 1.59%	11,302 $639,000
Q3 2020 Nov 12, 2020	BUY	$56.45 - $57.26 $44,482 - $45,120	788 Added 7.37%	11,485 $649,000
Q2 2020 Jul 31, 2020	SELL	$55.16 - $56.55 $36,405 - $37,323	-660 Reduced 5.81%	10,697 $605,000
Q1 2020 Apr 14, 2020	BUY	$52.36 - $56.29 $185,406 - $199,322	3,541 Added 45.3%	11,357 $629,000
Q4 2019 Feb 11, 2020	BUY	$53.5 - $54.49 $418,156 - $425,893	7,816 New	7,816 $419,000

Others Institutions Holding EAGG

# of Institutions

401

Shares Held

62.4M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE U.S. AGGREGA

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Baldrige Asset Management LLC Ishares Esg Aware U.S. Aggrega Transaction History