Bluestem Financial Advisors, LLC Ishares Esg Aware U.S. Aggrega Transaction History

Bluestem Financial Advisors, LLC

$214 Million
Q3 2024

A detailed history of Bluestem Financial Advisors, LLC transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Bluestem Financial Advisors, LLC holds 105,115 shares of EAGG stock, worth $4.88 Million. This represents 2.38% of its overall portfolio holdings.

Number of Shares

105,115

Previous 63,359 65.9%

Holding current value

$4.88 Million

Previous $2.95 Million 72.94%

% of portfolio

2.38%

Previous 1.49%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$46.18 - $48.92 $1.93 Million - $2.04 Million	41,756 Added 65.9%	105,115 $5.11 Million
Q2 2024 Aug 05, 2024	BUY	$45.65 - $47.02 $643,938 - $663,264	14,106 Added 28.64%	63,359 $2.95 Million
Q1 2024 Apr 16, 2024	BUY	$46.54 - $47.74 $489,647 - $502,272	10,521 Added 27.16%	49,253 $2.32 Million
Q4 2023 Feb 14, 2024	BUY	$44.12 - $47.93 $182,083 - $197,807	4,127 Added 11.93%	38,732 $1.85 Million
Q3 2023 Nov 13, 2023	BUY	$45.2 - $47.43 $70,240 - $73,706	1,554 Added 4.7%	34,605 $1.57 Million
Q2 2023 Jul 12, 2023	BUY	$46.98 - $48.45 $743,740 - $767,011	15,831 Added 91.93%	33,051 $1.56 Million
Q1 2023 Apr 20, 2023	BUY	$46.38 - $48.56 $2,875 - $3,010	62 Added 0.36%	17,220 $827,000
Q4 2022 Jan 11, 2023	BUY	$45.12 - $48.04 $5,188 - $5,524	115 Added 0.67%	17,158 $0
Q3 2022 Oct 18, 2022	SELL	$46.02 - $50.19 $3.42 Million - $3.73 Million	-74,374 Reduced 81.36%	17,043 $791,000
Q2 2022 Nov 01, 2022	SELL	$47.71 - $51.47 $455,678 - $491,589	-9,551 Reduced 56.04%	7,492 $367,000
Q2 2022 Aug 12, 2022	BUY	$47.71 - $51.47 $4.36 Million - $4.71 Million	91,417 New	91,417 $4,000

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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Bluestem Financial Advisors, LLC Ishares Esg Aware U.S. Aggrega Transaction History