Destination Wealth Management Ishares Esg Aware U.S. Aggrega Transaction History

Destination Wealth Management

$3 Billion
Q2 2024

A detailed history of Destination Wealth Management transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Destination Wealth Management holds 266,098 shares of EAGG stock, worth $12.5 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

266,098

Previous 264,412 0.64%

Holding current value

$12.5 Million

Previous $12.4 Million 0.33%

% of portfolio

0.41%

Previous 0.42%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$45.65 - $47.02 $76,965 - $79,275	1,686 Added 0.64%	266,098 $12.4 Million
Q1 2024 May 14, 2024	BUY	$46.54 - $47.74 $1.63 Million - $1.67 Million	35,051 Added 15.28%	264,412 $12.4 Million
Q4 2023 Feb 13, 2024	SELL	$44.12 - $47.93 $2.26 Million - $2.45 Million	-51,135 Reduced 18.23%	229,361 $10.9 Million
Q3 2023 Nov 14, 2023	BUY	$45.2 - $47.43 $389,488 - $408,704	8,617 Added 3.17%	280,496 $12.7 Million
Q2 2023 Aug 11, 2023	BUY	$46.98 - $48.45 $68,261 - $70,397	1,453 Added 0.54%	271,879 $12.8 Million
Q1 2023 May 05, 2023	BUY	$46.38 - $48.56 $1.41 Million - $1.48 Million	30,411 Added 12.67%	270,426 $13 Million
Q4 2022 Feb 10, 2023	SELL	$45.12 - $48.04 $331,857 - $353,334	-7,355 Reduced 2.97%	240,015 $11.2 Million
Q3 2022 Nov 10, 2022	BUY	$46.02 - $50.19 $1.98 Million - $2.16 Million	43,012 Added 21.05%	247,370 $11.5 Million
Q2 2022 Jul 29, 2022	BUY	$47.71 - $51.47 $9.75 Million - $10.5 Million	204,358 New	204,358 $10 Million

Others Institutions Holding EAGG

# of Institutions

402

Shares Held

62.3M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE U.S. AGGREGA

Ticker EAGG
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Destination Wealth Management Ishares Esg Aware U.S. Aggrega Transaction History