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 $110 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

$110 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

469

Shares Held

71.9M

Call Options Held

10.6K

Put Options Held

View Full List

About ISHARES ESG AWARE U.S. AGGREGA

Ticker EAGG
Sector ETFs
Industry ETFs

More about EAGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account