Davenport & CO LLC Ishares Esg Aware U.S. Aggrega Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Davenport & CO LLC holds 14,441 shares of EAGG stock, worth $684,647. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,441

Previous 11,445 26.18%

Holding current value

$684,647

Previous $533,000 31.52%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$46.18 - $48.92 $138,355 - $146,564	2,996 Added 26.18%	14,441 $701,000
Q2 2024 Aug 06, 2024	BUY	$45.65 - $47.02 $13,238 - $13,635	290 Added 2.6%	11,445 $533,000
Q1 2024 May 03, 2024	SELL	$46.54 - $47.74 $4,793 - $4,917	-103 Reduced 0.91%	11,155 $524,000
Q4 2023 Jan 23, 2024	BUY	$44.12 - $47.93 $4,544 - $4,936	103 Added 0.92%	11,258 $537,000
Q2 2023 Jul 20, 2023	BUY	$46.98 - $48.45 $90,530 - $93,363	1,927 Added 20.88%	11,155 $526,000
Q1 2023 Apr 27, 2023	BUY	$46.38 - $48.56 $65,905 - $69,003	1,421 Added 18.2%	9,228 $443,000
Q4 2022 Jan 20, 2023	BUY	$45.12 - $48.04 $150,339 - $160,069	3,332 Added 74.46%	7,807 $0
Q1 2022 May 02, 2022	BUY	$51.09 - $54.52 $228,627 - $243,977	4,475 New	4,475 $231,000

Others Institutions Holding EAGG

# of Institutions

402

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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