Corrigan Financial, Inc. Ishares Esg Aware U.S. Aggrega Transaction History

Corrigan Financial, Inc.

$436 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Sep 01, 2023	SELL	$46.98 - $48.45 $20,577 - $21,221	-438 Reduced 6.68%	6,123 $289 Million
Q1 2023 Sep 01, 2023	SELL	$46.38 - $48.56 $116,089 - $121,545	-2,503 Reduced 27.61%	6,561 $315 Million
Q4 2022 Sep 01, 2023	BUY	$45.12 - $48.04 $34,561 - $36,798	766 Added 9.23%	9,064 $424 Million
Q3 2022 Sep 01, 2023	BUY	$46.02 - $50.19 $6,949 - $7,578	151 Added 1.85%	8,298 $385 Million
Q2 2022 Sep 01, 2023	BUY	$47.71 - $51.47 $39,074 - $42,153	819 Added 11.18%	8,147 $399 Million
Q1 2022 Sep 01, 2023	BUY	$51.09 - $54.52 $69,635 - $74,310	1,363 Added 22.85%	7,328 $378 Million
Q4 2021 Sep 01, 2023	BUY	$54.56 - $55.46 $114,794 - $116,687	2,104 Added 54.49%	5,965 $329 Million
Q3 2021 Sep 01, 2023	BUY	$55.13 - $55.99 $212,856 - $216,177	3,861 New	3,861 $213 Million

Others Institutions Holding EAGG

# of Institutions

401

Shares Held

62.4M

Call Options Held

0

Put Options Held

0

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