Beacon Pointe Advisors, LLC Ishares Esg Aware U.S. Aggrega Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 73,400 shares of EAGG stock, worth $3.41 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

73,400

Previous 72,719 0.94%

Holding current value

$3.41 Million

Previous $3.39 Million 5.22%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$46.18 - $48.92 $31,448 - $33,314	681 Added 0.94%	73,400 $3.57 Million
Q2 2024 Aug 12, 2024	BUY	$45.65 - $47.02 $214,418 - $220,852	4,697 Added 6.91%	72,719 $3.39 Million
Q1 2024 May 14, 2024	BUY	$46.54 - $47.74 $118,118 - $121,164	2,538 Added 3.88%	68,022 $3.2 Million
Q4 2023 Feb 08, 2024	SELL	$44.12 - $47.93 $1.15 Million - $1.25 Million	-26,125 Reduced 28.52%	65,484 $3.13 Million
Q3 2023 Nov 14, 2023	BUY	$45.2 - $47.43 $782,954 - $821,582	17,322 Added 23.32%	91,609 $4.15 Million
Q2 2023 Aug 11, 2023	BUY	$46.98 - $48.45 $993,392 - $1.02 Million	21,145 Added 39.79%	74,287 $3.5 Million
Q1 2023 May 12, 2023	BUY	$46.38 - $48.56 $747,831 - $782,981	16,124 Added 43.56%	53,142 $2.55 Million
Q4 2022 Feb 14, 2023	SELL	$45.12 - $48.04 $75,305 - $80,178	-1,669 Reduced 4.31%	37,018 $1.73 Million
Q3 2022 Nov 09, 2022	BUY	$46.02 - $50.19 $289,097 - $315,293	6,282 Added 19.39%	38,687 $1.8 Million
Q2 2022 Aug 11, 2022	SELL	$47.71 - $51.47 $971,089 - $1.05 Million	-20,354 Reduced 38.58%	32,405 $1.59 Million
Q1 2022 May 17, 2022	BUY	$51.09 - $54.52 $515,906 - $550,542	10,098 Added 23.67%	52,759 $2.72 Million
Q4 2021 Feb 14, 2022	SELL	$54.56 - $55.46 $117,631 - $119,571	-2,156 Reduced 4.81%	42,661 $2.36 Million
Q3 2021 Nov 15, 2021	BUY	$55.13 - $55.99 $833,455 - $846,456	15,118 Added 50.9%	44,817 $2.47 Million
Q2 2021 Aug 17, 2021	BUY	$54.55 - $55.32 $153,721 - $155,891	2,818 Added 10.48%	29,699 $1.64 Million
Q1 2021 May 18, 2021	BUY	$54.15 - $56.52 $822,646 - $858,651	15,192 Added 129.97%	26,881 $1.47 Million
Q4 2020 Feb 12, 2021	BUY	$56.07 - $56.69 $434,654 - $439,460	7,752 Added 196.9%	11,689 $661,000
Q3 2020 Nov 16, 2020	BUY	$56.45 - $57.26 $222,243 - $225,432	3,937 New	3,937 $222,000

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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Beacon Pointe Advisors, LLC Ishares Esg Aware U.S. Aggrega Transaction History