Commonwealth Equity Services, LLC Ishares Esg Aware U.S. Aggrega Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 437,160 shares of EAGG stock, worth $20.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

437,160

Previous 417,748 4.65%

Holding current value

$20.4 Million

Previous $19.5 Million 9.1%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$46.18 - $48.92 $896,446 - $949,635	19,412 Added 4.65%	437,160 $21.2 Million
Q2 2024 Jul 31, 2024	BUY	$45.65 - $47.02 $1.24 Million - $1.28 Million	27,230 Added 6.97%	417,748 $19.5 Million
Q1 2024 Apr 29, 2024	BUY	$46.54 - $47.74 $456,417 - $468,186	9,807 Added 2.58%	390,518 $18.4 Million
Q4 2023 Feb 06, 2024	BUY	$44.12 - $47.93 $2 Million - $2.17 Million	45,265 Added 13.49%	380,711 $18.2 Million
Q3 2023 Oct 23, 2023	BUY	$45.2 - $47.43 $2.54 Million - $2.66 Million	56,121 Added 20.09%	335,446 $15.2 Million
Q2 2023 Aug 10, 2023	BUY	$46.98 - $48.45 $1.48 Million - $1.52 Million	31,421 Added 12.67%	279,325 $13.2 Million
Q1 2023 May 11, 2023	BUY	$46.38 - $48.56 $929,176 - $972,851	20,034 Added 8.79%	247,904 $11.9 Million
Q4 2022 Feb 07, 2023	BUY	$45.12 - $48.04 $3.07 Million - $3.26 Million	67,950 Added 42.49%	227,870 $10.7 Million
Q3 2022 Nov 14, 2022	SELL	$46.02 - $50.19 $334,841 - $365,182	-7,276 Reduced 4.35%	159,920 $7.43 Million
Q2 2022 Jul 19, 2022	BUY	$47.71 - $51.47 $448,855 - $484,229	9,408 Added 5.96%	167,196 $8.18 Million
Q1 2022 May 04, 2022	SELL	$51.09 - $54.52 $1.27 Million - $1.36 Million	-24,895 Reduced 13.63%	157,788 $8.15 Million
Q4 2021 Jan 31, 2022	BUY	$54.56 - $55.46 $1.44 Million - $1.47 Million	26,438 Added 16.92%	182,683 $10.1 Million
Q3 2021 Oct 29, 2021	BUY	$55.13 - $55.99 $1.8 Million - $1.83 Million	32,607 Added 26.37%	156,245 $8.61 Million
Q2 2021 Aug 11, 2021	SELL	$54.55 - $55.32 $67,642 - $68,596	-1,240 Reduced 0.99%	123,638 $6.84 Million
Q1 2021 May 04, 2021	BUY	$54.15 - $56.52 $281,959 - $294,299	5,207 Added 4.35%	124,878 $6.83 Million
Q4 2020 Feb 11, 2021	BUY	$56.07 - $56.69 $1.29 Million - $1.3 Million	22,985 Added 23.77%	119,671 $6.77 Million
Q3 2020 Nov 05, 2020	BUY	$56.45 - $57.26 $1.41 Million - $1.43 Million	24,956 Added 34.79%	96,686 $5.46 Million
Q2 2020 Aug 12, 2020	BUY	$55.16 - $56.55 $1.48 Million - $1.51 Million	26,757 Added 59.5%	71,730 $4.06 Million
Q1 2020 May 11, 2020	BUY	$52.36 - $56.29 $1.52 Million - $1.63 Million	29,008 Added 181.7%	44,973 $2.49 Million
Q4 2019 Feb 05, 2020	SELL	$53.5 - $54.49 $18,350 - $18,690	-343 Reduced 2.1%	15,965 $856,000
Q3 2019 Oct 30, 2019	BUY	$53.0 - $54.65 $422,304 - $435,451	7,968 Added 95.54%	16,308 $883,000
Q2 2019 Jul 19, 2019	BUY	$51.73 - $53.39 $431,428 - $445,272	8,340 New	8,340 $445,000

Others Institutions Holding EAGG

# of Institutions

402

Shares Held

62.7M

Call Options Held

Put Options Held

View Full List

About ISHARES ESG AWARE U.S. AGGREGA

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Commonwealth Equity Services, LLC Ishares Esg Aware U.S. Aggrega Transaction History