Black Rock Inc. Ishares Esg Aware U.S. Aggrega Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Black Rock Inc. holds 2,280,912 shares of EAGG stock, worth $107 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,280,912

Previous 2,649,321 13.91%

Holding current value

$107 Million

Previous $125 Million 14.73%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$45.65 - $47.02 $16.8 Million - $17.3 Million	-368,409 Reduced 13.91%	2,280,912 $106 Million
Q1 2024 May 10, 2024	BUY	$46.54 - $47.74 $8.44 Million - $8.66 Million	181,304 Added 7.35%	2,649,321 $125 Million
Q4 2023 Feb 13, 2024	SELL	$44.12 - $47.93 $13.9 Million - $15.1 Million	-314,210 Reduced 11.29%	2,468,017 $118 Million
Q3 2023 Nov 13, 2023	SELL	$45.2 - $47.43 $1.8 Million - $1.89 Million	-39,924 Reduced 1.41%	2,782,227 $126 Million
Q2 2023 Aug 11, 2023	BUY	$46.98 - $48.45 $10.2 Million - $10.6 Million	217,868 Added 8.37%	2,822,151 $133 Million
Q1 2023 May 12, 2023	BUY	$46.38 - $48.56 $34.8 Million - $36.4 Million	749,355 Added 40.4%	2,604,283 $125 Million
Q4 2022 Feb 13, 2023	SELL	$45.12 - $48.04 $1.06 Million - $1.13 Million	-23,514 Reduced 1.25%	1,854,928 $86.7 Million
Q3 2022 Nov 14, 2022	BUY	$46.02 - $50.19 $18.4 Million - $20.1 Million	400,847 Added 27.13%	1,878,442 $87.2 Million
Q2 2022 Aug 12, 2022	SELL	$47.71 - $51.47 $16.4 Million - $17.7 Million	-344,273 Reduced 18.9%	1,477,595 $72.3 Million
Q1 2022 May 12, 2022	BUY	$51.09 - $54.52 $3.61 Million - $3.85 Million	70,628 Added 4.03%	1,821,868 $94.1 Million
Q4 2021 Feb 10, 2022	BUY	$54.56 - $55.46 $4.83 Million - $4.91 Million	88,565 Added 5.33%	1,751,240 $96.7 Million
Q3 2021 Nov 09, 2021	BUY	$55.13 - $55.99 $32.1 Million - $32.6 Million	582,092 Added 53.87%	1,662,675 $91.7 Million
Q2 2021 Aug 11, 2021	BUY	$54.55 - $55.32 $58.9 Million - $59.8 Million	1,080,583 New	1,080,583 $59.8 Million

Others Institutions Holding EAGG

# of Institutions

430

Shares Held

66.7M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE U.S. AGGREGA

Ticker EAGG
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