Bond & Devick Financial Network, Inc. Ishares Esg Aware U.S. Aggrega Transaction History

Bond & Devick Financial Network, Inc.

$201 Million
Q4 2024

A detailed history of Bond & Devick Financial Network, Inc. transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Bond & Devick Financial Network, Inc. holds 58,262 shares of EAGG stock, worth $2.71 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

58,262

Previous 58,262 -0.0%

Holding current value

$2.71 Million

Previous $2.83 Million 4.42%

% of portfolio

1.34%

Previous 1.23%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$46.18 - $48.92 $313,608 - $332,215	6,791 Added 13.19%	58,262 $2.83 Million
Q2 2024 Jul 12, 2024	BUY	$45.65 - $47.02 $22,733 - $23,415	498 Added 0.98%	51,471 $2.4 Million
Q1 2024 Apr 26, 2024	BUY	$46.54 - $47.74 $81,445 - $83,545	1,750 Added 3.56%	50,973 $2.4 Million
Q4 2023 Jan 10, 2024	SELL	$44.12 - $47.93 $170,656 - $185,393	-3,868 Reduced 7.29%	49,223 $2.35 Million
Q3 2023 Oct 13, 2023	BUY	$45.2 - $47.43 $124,842 - $131,001	2,762 Added 5.49%	53,091 $2.41 Million
Q2 2023 Jul 14, 2023	BUY	$46.98 - $48.45 $318,195 - $328,151	6,773 Added 15.55%	50,329 $2.37 Million
Q1 2023 Apr 11, 2023	BUY	$46.38 - $48.56 $799,359 - $836,931	17,235 Added 65.48%	43,556 $2.09 Million
Q4 2022 Jan 17, 2023	BUY	$45.12 - $48.04 $35,780 - $38,095	793 Added 3.11%	26,321 $0
Q3 2022 Oct 18, 2022	BUY	$46.02 - $50.19 $174,369 - $190,169	3,789 Added 17.43%	25,528 $1.19 Million
Q2 2022 Jul 18, 2022	BUY	$47.71 - $51.47 $798,713 - $861,659	16,741 Added 334.95%	21,739 $1.06 Million
Q1 2022 Apr 26, 2022	SELL	$51.09 - $54.52 $63,402 - $67,659	-1,241 Reduced 19.89%	4,998 $258,000
Q1 2021 Apr 30, 2021	BUY	$54.15 - $56.52 $1,462 - $1,526	27 Added 0.43%	6,239 $341,000
Q4 2020 Feb 04, 2021	BUY	$56.07 - $56.69 $348,306 - $352,158	6,212 New	6,212 $351,000

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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Bond & Devick Financial Network, Inc. Ishares Esg Aware U.S. Aggrega Transaction History