Blb&B Advisors, LLC Ishares Esg Aware U.S. Aggrega Transaction History

Blb&B Advisors, LLC

$1.95 Billion
Q3 2024

A detailed history of Blb&B Advisors, LLC transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Blb&B Advisors, LLC holds 14,444 shares of EAGG stock, worth $678,723. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,444

Previous 11,869 21.7%

Holding current value

$678,723

Previous $553,000 26.76%

% of portfolio

0.04%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$46.18 - $48.92 $118,913 - $125,969	2,575 Added 21.7%	14,444 $701,000
Q2 2024 Jul 26, 2024	BUY	$45.65 - $47.02 $52,451 - $54,025	1,149 Added 10.72%	11,869 $553,000
Q4 2023 Jan 19, 2024	SELL	$44.12 - $47.93 $11,074 - $12,030	-251 Reduced 2.29%	10,720 $511,000
Q3 2023 Oct 24, 2023	SELL	$45.2 - $47.43 $13,831 - $14,513	-306 Reduced 2.71%	10,971 $496,000
Q2 2023 Jul 20, 2023	BUY	$46.98 - $48.45 $153,483 - $158,286	3,267 Added 40.79%	11,277 $531,000
Q1 2023 Apr 21, 2023	SELL	$46.38 - $48.56 $851,212 - $891,221	-18,353 Reduced 69.62%	8,010 $384,000
Q4 2022 Jan 17, 2023	BUY	$45.12 - $48.04 $729,725 - $776,950	16,173 Added 158.71%	26,363 $0
Q3 2022 Oct 14, 2022	SELL	$46.02 - $50.19 $35,435 - $38,646	-770 Reduced 7.03%	10,190 $473,000
Q2 2022 Jul 18, 2022	SELL	$47.71 - $51.47 $7,681 - $8,286	-161 Reduced 1.45%	10,960 $536,000
Q1 2022 Apr 20, 2022	SELL	$51.09 - $54.52 $11,444 - $12,212	-224 Reduced 1.97%	11,121 $574,000
Q4 2021 Jan 21, 2022	BUY	$54.56 - $55.46 $52,650 - $53,518	965 Added 9.3%	11,345 $626,000
Q3 2021 Oct 19, 2021	BUY	$55.13 - $55.99 $37,157 - $37,737	674 Added 6.94%	10,380 $572,000
Q2 2021 Jul 20, 2021	BUY	$54.55 - $55.32 $105,608 - $107,099	1,936 Added 24.92%	9,706 $537,000
Q1 2021 Apr 19, 2021	BUY	$54.15 - $56.52 $176,799 - $184,537	3,265 Added 72.48%	7,770 $425,000
Q4 2020 Jan 19, 2021	BUY	$56.07 - $56.69 $26,521 - $26,814	473 Added 11.73%	4,505 $255,000
Q3 2020 Oct 20, 2020	BUY	$56.45 - $57.26 $227,606 - $230,872	4,032 New	4,032 $228,000

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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Blb&B Advisors, LLC Ishares Esg Aware U.S. Aggrega Transaction History