D.A. Davidson & Co. Ishares Esg Aware U.S. Aggrega Transaction History

D.A. Davidson & Co.

$12.2 Billion
Q1 2025

A detailed history of D.A. Davidson & Co. transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, D.A. Davidson & Co. holds 15,504 shares of EAGG stock, worth $725,587. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,504

Previous 15,463 0.27%

Holding current value

$725,587

Previous $718,000 2.51%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	$45.92 - $47.58 $1,882 - $1,950	41 Added 0.27%	15,504 $736,000
Q4 2024 Jan 31, 2025	SELL	$46.33 - $48.6 $140,009 - $146,869	-3,022 Reduced 16.35%	15,463 $718,000
Q2 2024 Jul 31, 2024	BUY	$45.65 - $47.02 $16,023 - $16,504	351 Added 1.94%	18,485 $861,000
Q1 2024 May 13, 2024	BUY	$46.54 - $47.74 $10,238 - $10,502	220 Added 1.23%	18,134 $853,000
Q4 2023 Feb 09, 2024	BUY	$44.12 - $47.93 $73,724 - $80,091	1,671 Added 10.29%	17,914 $855,000
Q3 2023 Nov 08, 2023	BUY	$45.2 - $47.43 $77,924 - $81,769	1,724 Added 11.87%	16,243 $735,000
Q2 2023 Aug 10, 2023	BUY	$46.98 - $48.45 $12,543 - $12,936	267 Added 1.87%	14,519 $684,000
Q2 2022 Jul 28, 2022	BUY	$47.71 - $51.47 $285,258 - $307,739	5,979 Added 72.27%	14,252 $697,000
Q1 2022 May 12, 2022	BUY	$51.09 - $54.52 $8,276 - $8,832	162 Added 2.0%	8,273 $427,000
Q2 2021 Aug 10, 2021	BUY	$54.55 - $55.32 $8,509 - $8,629	156 Added 1.96%	8,111 $449,000
Q1 2021 May 07, 2021	BUY	$54.15 - $56.52 $28,049 - $29,277	518 Added 6.97%	7,955 $435,000
Q4 2020 Feb 10, 2021	BUY	$56.07 - $56.69 $416,992 - $421,603	7,437 New	7,437 $420,000

Others Institutions Holding EAGG

# of Institutions

454

Shares Held

68.9M

Call Options Held

13.1K

Put Options Held

13.2K

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About ISHARES ESG AWARE U.S. AGGREGA

Ticker EAGG
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