Brio Consultants, LLC Ishares Esg Aware U.S. Aggrega Transaction History

Brio Consultants, LLC

$624 Million
Q3 2024

A detailed history of Brio Consultants, LLC transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Brio Consultants, LLC holds 62,125 shares of EAGG stock, worth $2.87 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

62,125

Previous 58,930 5.42%

Holding current value

$2.87 Million

Previous $2.75 Million 9.91%

% of portfolio

0.48%

Previous 0.45%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$46.18 - $48.92 $147,545 - $156,299	3,195 Added 5.42%	62,125 $3.02 Million
Q2 2024 Aug 05, 2024	BUY	$45.65 - $47.02 $442,165 - $455,435	9,686 Added 19.67%	58,930 $2.75 Million
Q1 2024 Apr 29, 2024	SELL	$46.54 - $47.74 $18,429 - $18,905	-396 Reduced 0.8%	49,244 $2.32 Million
Q4 2023 Feb 02, 2024	BUY	$44.12 - $47.93 $395,447 - $429,596	8,963 Added 22.03%	49,640 $2.37 Million
Q3 2023 Oct 27, 2023	BUY	$45.2 - $47.43 $508,319 - $533,397	11,246 Added 38.21%	40,677 $1.84 Million
Q2 2023 Aug 09, 2023	BUY	$46.98 - $48.45 $28,516 - $29,409	607 Added 2.11%	29,431 $1.39 Million
Q1 2023 May 04, 2023	BUY	$46.38 - $48.56 $20,314 - $21,269	438 Added 1.54%	28,824 $1.39 Million
Q4 2022 Feb 07, 2023	BUY	$45.12 - $48.04 $84,464 - $89,930	1,872 Added 7.06%	28,386 $1.33 Million
Q3 2022 Oct 25, 2022	BUY	$46.02 - $50.19 $160,655 - $175,213	3,491 Added 15.16%	26,514 $1.2 Million
Q2 2022 Jul 14, 2022	SELL	$47.71 - $51.47 $261,689 - $282,312	-5,485 Reduced 19.24%	23,023 $1.13 Million
Q1 2022 May 04, 2022	BUY	$51.09 - $54.52 $838,131 - $894,400	16,405 Added 135.54%	28,508 $1.47 Million
Q4 2021 Jan 19, 2022	SELL	$54.56 - $55.46 $109 - $110	-2 Reduced 0.02%	12,103 $668,000
Q3 2021 Oct 29, 2021	BUY	$55.13 - $55.99 $63,068 - $64,052	1,144 Added 10.44%	12,105 $667,000
Q2 2021 Jul 22, 2021	BUY	$54.55 - $55.32 $147,230 - $149,308	2,699 Added 32.67%	10,961 $606,000
Q1 2021 Apr 26, 2021	BUY	$54.15 - $56.52 $126,548 - $132,087	2,337 Added 39.44%	8,262 $452,000
Q4 2020 Jan 11, 2021	SELL	$56.07 - $56.69 $3,532 - $3,571	-63 Reduced 1.05%	5,925 $335,000
Q3 2020 Oct 26, 2020	BUY	$56.45 - $57.26 $63,393 - $64,302	1,123 Added 23.08%	5,988 $338,000
Q2 2020 Jul 14, 2020	BUY	$55.16 - $56.55 $268,353 - $275,115	4,865 New	4,865 $275,000

Others Institutions Holding EAGG

# of Institutions

401

Shares Held

62.3M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE U.S. AGGREGA

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Brio Consultants, LLC Ishares Esg Aware U.S. Aggrega Transaction History