Creative Planning Ishares Esg Aware U.S. Aggrega Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Creative Planning holds 76,986 shares of EAGG stock, worth $3.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

76,986

Previous 76,715 0.35%

Holding current value

$3.62 Million

Previous $3.58 Million 4.62%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$46.18 - $48.92 $12,514 - $13,257	271 Added 0.35%	76,986 $3.74 Million
Q2 2024 Aug 15, 2024	SELL	$45.65 - $47.02 $12,234 - $12,601	-268 Reduced 0.35%	76,715 $3.58 Million
Q1 2024 May 10, 2024	BUY	$46.54 - $47.74 $56,546 - $58,004	1,215 Added 1.6%	76,983 $3.62 Million
Q4 2023 Feb 14, 2024	SELL	$44.12 - $47.93 $110,035 - $119,537	-2,494 Reduced 3.19%	75,768 $3.62 Million
Q3 2023 Nov 16, 2023	SELL	$45.2 - $47.43 $111,372 - $116,867	-2,464 Reduced 3.05%	78,262 $3.55 Million
Q2 2023 Jul 21, 2023	BUY	$46.98 - $48.45 $421,128 - $434,305	8,964 Added 12.49%	80,726 $3.81 Million
Q1 2023 May 15, 2023	BUY	$46.38 - $48.56 $133,435 - $139,707	2,877 Added 4.18%	71,762 $3.45 Million
Q4 2022 Feb 10, 2023	SELL	$45.12 - $48.04 $686,861 - $731,312	-15,223 Reduced 18.1%	68,885 $3.22 Million
Q3 2022 Nov 03, 2022	SELL	$46.02 - $50.19 $371,565 - $405,234	-8,074 Reduced 8.76%	84,108 $3.91 Million
Q2 2022 Aug 15, 2022	SELL	$47.71 - $51.47 $1.21 Million - $1.3 Million	-25,308 Reduced 21.54%	92,182 $4.51 Million
Q1 2022 May 16, 2022	BUY	$51.09 - $54.52 $386,189 - $412,116	7,559 Added 6.88%	117,490 $6.07 Million
Q4 2021 Feb 11, 2022	BUY	$54.56 - $55.46 $34,754 - $35,328	637 Added 0.58%	109,931 $6.07 Million
Q3 2021 Nov 10, 2021	SELL	$55.13 - $55.99 $4.57 Million - $4.64 Million	-82,833 Reduced 43.11%	109,294 $6.03 Million
Q2 2021 Aug 04, 2021	BUY	$54.55 - $55.32 $10.5 Million - $10.6 Million	192,127 New	192,127 $10.6 Million
Q2 2020 Jul 23, 2020	SELL	$55.16 - $56.55 $496,439 - $508,950	-9,000 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$52.36 - $56.29 $471,240 - $506,610	9,000 New	9,000 $499,000

Others Institutions Holding EAGG

# of Institutions

401

Shares Held

62.4M

Call Options Held

Put Options Held

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Creative Planning Ishares Esg Aware U.S. Aggrega Transaction History