Bogart Wealth, LLC Ishares Esg Aware U.S. Aggrega Transaction History

Bogart Wealth, LLC

$2.1 Billion
Q3 2024

A detailed history of Bogart Wealth, LLC transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Bogart Wealth, LLC holds 39,098 shares of EAGG stock, worth $1.83 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

39,098

Previous 33,701 16.01%

Holding current value

$1.83 Million

Previous $1.57 Million 20.96%

% of portfolio

0.09%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$46.18 - $48.92 $249,233 - $264,021	5,397 Added 16.01%	39,098 $1.9 Million
Q2 2024 Jul 31, 2024	BUY	$45.65 - $47.02 $700,134 - $721,145	15,337 Added 83.52%	33,701 $1.57 Million
Q1 2024 Apr 25, 2024	BUY	$46.54 - $47.74 $21,454 - $22,008	461 Added 2.57%	18,364 $864,000
Q4 2023 Feb 06, 2024	BUY	$44.12 - $47.93 $97,593 - $106,021	2,212 Added 14.1%	17,903 $854,000
Q3 2023 Oct 30, 2023	BUY	$45.2 - $47.43 $408,020 - $428,150	9,027 Added 135.46%	15,691 $710,000
Q2 2023 Jul 28, 2023	SELL	$46.98 - $48.45 $12,637 - $13,033	-269 Reduced 3.88%	6,664 $314,000
Q1 2023 Apr 21, 2023	BUY	$46.38 - $48.56 $288,947 - $302,528	6,230 Added 886.2%	6,933 $333,000
Q3 2022 Nov 03, 2022	BUY	$46.02 - $50.19 $782 - $853	17 Added 2.48%	703 $33,000
Q2 2021 Aug 06, 2021	BUY	$54.55 - $55.32 $37,421 - $37,949	686 New	686 $38,000

Others Institutions Holding EAGG

# of Institutions

400

Shares Held

62.3M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE U.S. AGGREGA

Ticker EAGG
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Bogart Wealth, LLC Ishares Esg Aware U.S. Aggrega Transaction History