Barings LLC Ishares Esg Aware U.S. Aggrega Transaction History

Barings LLC

$4.06 Billion
Q3 2024

A detailed history of Barings LLC transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Barings LLC holds 88,904 shares of EAGG stock, worth $4.21 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

88,904

Previous 216,409 58.92%

Holding current value

$4.21 Million

Previous $10.1 Million 57.18%

% of portfolio

0.11%

Previous 0.26%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$46.18 - $48.92 $5.89 Million - $6.24 Million	-127,505 Reduced 58.92%	88,904 $4.32 Million
Q2 2024 Aug 08, 2024	SELL	$45.65 - $47.02 $378,118 - $389,466	-8,283 Reduced 3.69%	216,409 $10.1 Million
Q1 2024 May 08, 2024	SELL	$46.54 - $47.74 $3.65 Million - $3.74 Million	-78,415 Reduced 25.87%	224,692 $10.6 Million
Q4 2023 Feb 08, 2024	BUY	$44.12 - $47.93 $1.19 Million - $1.3 Million	27,030 Added 9.79%	303,107 $14.5 Million
Q2 2023 Aug 08, 2023	BUY	$46.98 - $48.45 $515,370 - $531,496	10,970 Added 4.14%	276,077 $13 Million
Q1 2023 May 09, 2023	BUY	$46.38 - $48.56 $8.09 Million - $8.47 Million	174,342 Added 192.08%	265,107 $12.7 Million
Q4 2022 Feb 13, 2023	SELL	$45.12 - $48.04 $2.49 Million - $2.65 Million	-55,128 Reduced 37.79%	90,765 $4.24 Million
Q3 2022 Nov 14, 2022	BUY	$46.02 - $50.19 $1.59 Million - $1.73 Million	34,451 Added 30.91%	145,893 $6.78 Million
Q2 2022 Aug 08, 2022	SELL	$47.71 - $51.47 $2.68 Million - $2.89 Million	-56,175 Reduced 33.51%	111,442 $5.45 Million
Q1 2022 May 13, 2022	BUY	$51.09 - $54.52 $4.48 Million - $4.78 Million	87,723 Added 109.8%	167,617 $8.66 Million
Q4 2021 Feb 09, 2022	BUY	$54.56 - $55.46 $1.3 Million - $1.33 Million	23,914 Added 42.72%	79,894 $4.41 Million
Q3 2021 Nov 12, 2021	BUY	$55.13 - $55.99 $3.09 Million - $3.13 Million	55,980 New	55,980 $3.09 Million

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

Ticker EAGG
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