Blair William & CO Ishares Esg Aware U.S. Aggrega Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Blair William & CO holds 1,681 shares of EAGG stock, worth $78,838. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,681

Previous 1,704 1.35%

Holding current value

$78,838

Previous $80,000 2.5%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$45.65 - $47.02 $1,049 - $1,081	-23 Reduced 1.35%	1,681 $78,000
Q1 2024 May 09, 2024	SELL	$46.54 - $47.74 $25,085 - $25,731	-539 Reduced 24.03%	1,704 $80,000
Q4 2023 Feb 12, 2024	BUY	$44.12 - $47.93 $573 - $623	13 Added 0.58%	2,243 $107,000
Q3 2023 Nov 09, 2023	BUY	$45.2 - $47.43 $406 - $426	9 Added 0.41%	2,230 $101,000
Q2 2023 Aug 11, 2023	BUY	$46.98 - $48.45 $375 - $387	8 Added 0.36%	2,221 $104,000
Q1 2023 May 12, 2023	BUY	$46.38 - $48.56 $231 - $242	5 Added 0.23%	2,213 $106,000
Q4 2022 Feb 10, 2023	SELL	$45.12 - $48.04 $5,188 - $5,524	-115 Reduced 4.95%	2,208 $103,000
Q3 2022 Nov 09, 2022	BUY	$46.02 - $50.19 $230 - $250	5 Added 0.22%	2,323 $108,000
Q2 2022 Aug 10, 2022	BUY	$47.71 - $51.47 $190 - $205	4 Added 0.17%	2,318 $113,000
Q1 2022 May 13, 2022	SELL	$51.09 - $54.52 $34,792 - $37,128	-681 Reduced 22.74%	2,314 $119,000
Q4 2021 Feb 14, 2022	SELL	$54.56 - $55.46 $1,145 - $1,164	-21 Reduced 0.7%	2,995 $165,000
Q3 2021 Nov 12, 2021	SELL	$55.13 - $55.99 $209,328 - $212,594	-3,797 Reduced 55.73%	3,016 $166,000
Q2 2021 Aug 12, 2021	SELL	$54.55 - $55.32 $28,529 - $28,932	-523 Reduced 7.13%	6,813 $377,000
Q1 2021 May 13, 2021	BUY	$54.15 - $56.52 $3,357 - $3,504	62 Added 0.85%	7,336 $401,000
Q4 2020 Feb 09, 2021	BUY	$56.07 - $56.69 $42,220 - $42,687	753 Added 11.55%	7,274 $411,000
Q3 2020 Nov 06, 2020	BUY	$56.45 - $57.26 $368,110 - $373,392	6,521 New	6,521 $368,000

Others Institutions Holding EAGG

# of Institutions

391

Shares Held

60M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE U.S. AGGREGA

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