Cetera Investment Advisers Ishares Esg Aware U.S. Aggrega Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Cetera Investment Advisers holds 307,239 shares of EAGG stock, worth $14.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

307,239

Previous 295,973 3.81%

Holding current value

$14.5 Million

Previous $13.8 Million 8.21%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$46.18 - $48.92 $520,263 - $551,132	11,266 Added 3.81%	307,239 $14.9 Million
Q2 2024 Aug 22, 2024	SELL	$45.65 - $47.02 $564,507 - $581,449	-12,366 Reduced 4.01%	295,973 $13.8 Million
Q1 2024 May 24, 2024	BUY	$46.54 - $47.74 $8.54 Million - $8.76 Million	183,538 Added 147.06%	308,339 $14.5 Million
Q1 2024 May 14, 2024	SELL	$46.54 - $47.74 $1.14 Million - $1.17 Million	-24,439 Reduced 16.38%	124,801 $5.87 Million
Q4 2023 Feb 13, 2024	SELL	$44.12 - $47.93 $474,731 - $515,726	-10,760 Reduced 6.73%	149,240 $7.12 Million
Q3 2023 Nov 14, 2023	BUY	$45.2 - $47.43 $647,851 - $679,814	14,333 Added 9.84%	160,000 $7.25 Million
Q2 2023 Aug 09, 2023	BUY	$46.98 - $48.45 $174,295 - $179,749	3,710 Added 2.61%	145,667 $6.87 Million
Q1 2023 May 15, 2023	BUY	$46.38 - $48.56 $5.63 Million - $5.89 Million	121,311 Added 587.58%	141,957 $6.82 Million
Q4 2022 Feb 14, 2023	BUY	$45.12 - $48.04 $524,294 - $558,224	11,620 Added 128.74%	20,646 $964,000
Q3 2022 Nov 10, 2022	BUY	$46.02 - $50.19 $36,954 - $40,302	803 Added 9.77%	9,026 $419,000
Q2 2022 Aug 11, 2022	SELL	$47.71 - $51.47 $37,022 - $39,940	-776 Reduced 8.62%	8,223 $402,000
Q1 2022 May 13, 2022	BUY	$51.09 - $54.52 $228,423 - $243,758	4,471 Added 98.74%	8,999 $465,000
Q4 2021 Feb 14, 2022	SELL	$54.56 - $55.46 $15,767 - $16,027	-289 Reduced 6.0%	4,528 $250,000
Q2 2021 Aug 13, 2021	BUY	$54.55 - $55.32 $262,767 - $266,476	4,817 New	4,817 $266,000

Others Institutions Holding EAGG

# of Institutions

401

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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Cetera Investment Advisers Ishares Esg Aware U.S. Aggrega Transaction History