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

Bristlecone Advisors, LLC

$1.27 Billion
Q4 2024

A detailed history of Bristlecone Advisors, LLC transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Bristlecone Advisors, LLC holds 4,770 shares of EAGG stock, worth $223,522. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,770

Previous 4,770 -0.0%

Holding current value

$223,522

Previous $231,000 4.33%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$46.18 - $48.92 $7,250 - $7,680	157 Added 3.4%	4,770 $231,000
Q2 2024 Jul 25, 2024	BUY	$45.65 - $47.02 $210,583 - $216,903	4,613 New	4,613 $215,000
Q4 2023 Jan 25, 2024	SELL	$44.12 - $47.93 $18,265 - $19,843	-414 Reduced 8.24%	4,613 $220,000
Q3 2023 Oct 16, 2023	SELL	$45.2 - $47.43 $2,486 - $2,608	-55 Reduced 1.08%	5,027 $227,000
Q2 2023 Aug 03, 2023	BUY	$46.98 - $48.45 $4,698 - $4,845	100 Added 2.01%	5,082 $239,000
Q1 2023 May 11, 2023	BUY	$46.38 - $48.56 $5,797 - $6,070	125 Added 2.57%	4,982 $239,000
Q4 2022 Feb 14, 2023	SELL	$45.12 - $48.04 $20,304 - $21,618	-450 Reduced 8.48%	4,857 $227,000
Q3 2022 Oct 27, 2022	SELL	$46.02 - $50.19 $9,204 - $10,038	-200 Reduced 3.63%	5,307 $246,000
Q2 2022 Jul 25, 2022	SELL	$47.71 - $51.47 $5,486 - $5,919	-115 Reduced 2.05%	5,507 $270,000
Q1 2022 Apr 22, 2022	BUY	$51.09 - $54.52 $87,210 - $93,065	1,707 Added 43.6%	5,622 $290,000
Q4 2021 Jan 19, 2022	BUY	$54.56 - $55.46 $213,602 - $217,125	3,915 New	3,915 $216,000

Others Institutions Holding EAGG

# of Institutions

430

Shares Held

66.7M

Call Options Held

Put Options Held

View Full List

About ISHARES ESG AWARE U.S. AGGREGA

Ticker EAGG
Sector ETFs
Industry ETFs

More about EAGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bristlecone Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bristlecone Advisors, LLC with notifications on news.

Account

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