Bartlett & Co. LLC Ishares Esg Aware U.S. Aggrega Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Bartlett & Co. LLC holds 62,108 shares of EAGG stock, worth $2.92 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

62,108

Previous 59,251 4.82%

Holding current value

$2.92 Million

Previous $2.68 Million 10.69%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	BUY	$44.12 - $47.93 $126,050 - $136,936	2,857 Added 4.82%	62,108 $2.97 Million
Q3 2023 Oct 10, 2023	SELL	$45.2 - $47.43 $149,476 - $156,851	-3,307 Reduced 5.29%	59,251 $2.68 Million
Q2 2023 Jul 14, 2023	SELL	$46.98 - $48.45 $48,248 - $49,758	-1,027 Reduced 1.62%	62,558 $2.95 Million
Q1 2023 Apr 06, 2023	BUY	$46.38 - $48.56 $1,762 - $1,845	38 Added 0.06%	63,585 $3.06 Million
Q4 2022 Jan 04, 2023	SELL	$45.12 - $48.04 $99,805 - $106,264	-2,212 Reduced 3.36%	63,547 $2.97 Million
Q3 2022 Oct 17, 2022	BUY	$46.02 - $50.19 $63,185 - $68,910	1,373 Added 2.13%	65,759 $3.05 Million
Q2 2022 Aug 02, 2022	BUY	$47.71 - $51.47 $19,704 - $21,257	413 Added 0.65%	64,386 $3.15 Million
Q1 2022 May 13, 2022	BUY	$51.09 - $54.52 $189,492 - $202,214	3,709 Added 6.15%	63,973 $3.3 Million
Q4 2021 Mar 08, 2022	BUY	$54.56 - $55.46 $118,449 - $120,403	2,171 Added 3.74%	60,264 $3.33 Million
Q3 2021 Oct 15, 2021	BUY	$55.13 - $55.99 $109,212 - $110,916	1,981 Added 3.53%	58,093 $3.2 Million
Q2 2021 Jul 19, 2021	BUY	$54.55 - $55.32 $1.4 Million - $1.42 Million	25,704 Added 84.53%	56,112 $3.1 Million
Q1 2021 Apr 19, 2021	BUY	$54.15 - $56.52 $31,407 - $32,781	580 Added 1.94%	30,408 $1.66 Million
Q4 2020 Jan 20, 2021	BUY	$56.07 - $56.69 $408,806 - $413,326	7,291 Added 32.35%	29,828 $1.69 Million
Q3 2020 Oct 20, 2020	BUY	$56.45 - $57.26 $41,208 - $41,799	730 Added 3.35%	22,537 $1.27 Million
Q2 2020 Aug 03, 2020	BUY	$55.16 - $56.55 $13,624 - $13,967	247 Added 1.15%	21,807 $1.23 Million
Q1 2020 May 07, 2020	BUY	$52.36 - $56.29 $615,491 - $661,688	11,755 Added 119.89%	21,560 $1.2 Million
Q3 2019 Nov 04, 2019	BUY	$53.0 - $54.65 $519,665 - $535,843	9,805 New	9,805 $531,000

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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