Cranbrook Wealth Management, LLC Ishares Esg Aware U.S. Aggrega Transaction History

Cranbrook Wealth Management, LLC

$438 Million
Q3 2024

A detailed history of Cranbrook Wealth Management, LLC transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Cranbrook Wealth Management, LLC holds 25,501 shares of EAGG stock, worth $1.2 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

25,501

Previous 24,371 4.64%

Holding current value

$1.2 Million

Previous $1.14 Million 9.16%

% of portfolio

0.28%

Previous 0.28%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$46.18 - $48.92 $52,183 - $55,279	1,130 Added 4.64%	25,501 $1.24 Million
Q2 2024 Aug 09, 2024	BUY	$45.65 - $47.02 $40,035 - $41,236	877 Added 3.73%	24,371 $1.14 Million
Q1 2024 Apr 17, 2024	BUY	$46.54 - $47.74 $652,490 - $669,314	14,020 Added 147.98%	23,494 $1.11 Million
Q4 2023 Jan 24, 2024	SELL	$44.12 - $47.93 $591,296 - $642,357	-13,402 Reduced 58.59%	9,474 $452,000
Q3 2023 Oct 24, 2023	BUY	$45.2 - $47.43 $62,737 - $65,832	1,388 Added 6.46%	22,876 $1.04 Million
Q2 2023 Jul 17, 2023	SELL	$46.98 - $48.45 $38,053 - $39,244	-810 Reduced 3.63%	21,488 $1.01 Million
Q1 2023 Apr 20, 2023	BUY	$46.38 - $48.56 $11,363 - $11,897	245 Added 1.11%	22,298 $1.07 Million
Q4 2022 Feb 09, 2023	BUY	$45.12 - $48.04 $40,743 - $43,380	903 Added 4.27%	22,053 $1.03 Million
Q3 2022 Oct 26, 2022	BUY	$46.02 - $50.19 $161,116 - $175,715	3,501 Added 19.84%	21,150 $982,000
Q2 2022 Jul 28, 2022	BUY	$47.71 - $51.47 $324,857 - $350,459	6,809 Added 62.81%	17,649 $864,000
Q1 2022 May 12, 2022	BUY	$51.09 - $54.52 $34,179 - $36,473	669 Added 6.58%	10,840 $560,000
Q4 2021 Feb 14, 2022	BUY	$54.56 - $55.46 $58,270 - $59,231	1,068 Added 11.73%	10,171 $561,000
Q3 2021 Nov 12, 2021	BUY	$55.13 - $55.99 $81,206 - $82,473	1,473 Added 19.31%	9,103 $502,000
Q2 2021 Aug 12, 2021	BUY	$54.55 - $55.32 $79,533 - $80,656	1,458 Added 23.62%	7,630 $422,000
Q1 2021 May 06, 2021	BUY	$54.15 - $56.52 $32,544 - $33,968	601 Added 10.79%	6,172 $338,000
Q4 2020 Feb 11, 2021	BUY	$56.07 - $56.69 $46,650 - $47,166	832 Added 17.56%	5,571 $315,000
Q3 2020 Nov 12, 2020	BUY	$56.45 - $57.26 $22,805 - $23,133	404 Added 9.32%	4,739 $268,000
Q2 2020 Aug 06, 2020	BUY	$55.16 - $56.55 $19,526 - $20,018	354 Added 8.89%	4,335 $245,000
Q1 2020 May 13, 2020	BUY	$52.36 - $56.29 $31,206 - $33,548	596 Added 17.61%	3,981 $221,000
Q4 2019 Feb 11, 2020	BUY	$53.5 - $54.49 $181,097 - $184,448	3,385 New	3,385 $182,000

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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Cranbrook Wealth Management, LLC Ishares Esg Aware U.S. Aggrega Transaction History